Compagnie Financière Tradition SA (SWX:CFT)
Switzerland
· Delayed Price · Currency is CHF 286.00
-4.00 (-1.38%)
Dec 5, 2025, 5:30 PM CET
SWX:CFT Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 125.79 | 115.6 | 94.42 | 89.11 | 65.26 | 70.94 | Upgrade
|
| Depreciation & Amortization, Total | 18.57 | 19.83 | 19.67 | 21.07 | 21.65 | 22.96 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.77 | 4.73 | 1.13 | 1.01 | 1.27 | Upgrade
|
| Change in Other Net Operating Assets | 5.85 | -23.62 | 14.27 | 30.67 | -23.67 | 8.98 | Upgrade
|
| Other Operating Activities | 13.46 | 16.19 | 9.86 | 17.9 | 30.66 | 1.67 | Upgrade
|
| Operating Cash Flow | 143.59 | 107.79 | 120.64 | 135.73 | 64.17 | 94 | Upgrade
|
| Capital Expenditures | -8.15 | -4.16 | -4.15 | -3.57 | -2.85 | -5.33 | Upgrade
|
| Cash Acquisitions | -0.84 | -0.84 | -0.17 | -7.14 | - | -2.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.33 | -3.41 | -2.49 | -2.22 | -3.61 | -3.01 | Upgrade
|
| Investment in Securities | -93.29 | -67.99 | -5.69 | 60.46 | -69.2 | 51.09 | Upgrade
|
| Other Investing Activities | 19.24 | 16.73 | 20.93 | 14.54 | 9.71 | 15.54 | Upgrade
|
| Investing Cash Flow | -86.21 | -59.5 | 8.44 | 62.07 | -65.96 | 56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8 | 3 | 40 | Upgrade
|
| Long-Term Debt Issued | - | 99.62 | - | - | 79.58 | - | Upgrade
|
| Total Debt Issued | 97.82 | 99.62 | - | 8 | 82.58 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -2.71 | -8 | -110 | -15 | -157.3 | Upgrade
|
| Long-Term Debt Repaid | - | -15.5 | -15.17 | -16.33 | -13.93 | -12.92 | Upgrade
|
| Total Debt Repaid | -18.79 | -18.21 | -23.17 | -126.33 | -28.93 | -170.22 | Upgrade
|
| Net Debt Issued (Repaid) | 79.03 | 81.41 | -23.17 | -118.33 | 53.65 | -130.22 | Upgrade
|
| Issuance of Common Stock | 0.59 | 1.05 | 0.63 | 0.46 | 0.5 | 2.38 | Upgrade
|
| Repurchase of Common Stock | -27.28 | -22.08 | -12.06 | -18.17 | -4.09 | -6.92 | Upgrade
|
| Common Dividends Paid | -51.8 | -46.27 | -40.68 | -37.78 | -37.11 | -35.72 | Upgrade
|
| Other Financing Activities | -6.07 | -6.79 | -4.62 | -3.88 | -2.64 | -3.49 | Upgrade
|
| Financing Cash Flow | -5.54 | 7.32 | -79.9 | -177.7 | 10.31 | -173.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.27 | 13.31 | -30.97 | -17.67 | 0.11 | -21.34 | Upgrade
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| Net Cash Flow | 31.57 | 68.92 | 18.21 | 2.42 | 8.63 | -45.31 | Upgrade
|
| Free Cash Flow | 135.44 | 103.64 | 116.49 | 132.16 | 61.31 | 88.68 | Upgrade
|
| Free Cash Flow Growth | 69.68% | -11.03% | -11.86% | 115.56% | -30.86% | 9.83% | Upgrade
|
| Free Cash Flow Margin | 12.47% | 9.93% | 11.95% | 14.10% | 7.10% | 9.95% | Upgrade
|
| Free Cash Flow Per Share | 16.84 | 12.91 | 15.12 | 17.27 | 8.01 | 11.74 | Upgrade
|
| Cash Interest Paid | 6.89 | 7.08 | 7.58 | 10.21 | 9.26 | 12.49 | Upgrade
|
| Cash Income Tax Paid | 30.72 | 27.93 | 23.3 | 14.15 | 12.62 | 11.27 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.