- CH₣999.39m
- CH₣1.05bn
- CH₣333.34m
Annual cashflow statement for SKAN AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 21.4 | 27.9 | 40.8 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | -6.14 | -0.401 | 11.3 | 2.15 | -19.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 29.7 | -42.9 | -8.72 | 53.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 61.5 | 8.7 | 46.7 | 64.1 |
| Capital Expenditures | -42.6 | -28.9 | -35.3 | -53.8 | -45.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.6 | -47.6 | 18 | -15.3 | -85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -76.4 | -17.3 | -69.1 | -131 |
| Financing Cash Flow Items | -3.22 | -0.807 | -0.329 | -0.394 | -0.704 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.5 | -4.85 | -15.8 | -9.35 | 109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.7 | -20.6 | -25.9 | -31.4 | 40.4 |