SWX:HBLN Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	20.45	21.28	18.03	-	-	Upgrade
Depreciation & Amortization	1.61	7.38	2.14	-	-	Upgrade
Other Amortization	7.02	-	2.31	-	-	Upgrade
Gain (Loss) on Sale of Investments	0.92	-0.03	0.05	-	-	Upgrade
Change in Trading Asset Securities	4.46	4	-8.43	-	-	Upgrade
Change in Other Net Operating Assets	-538	-442.88	-432.29	-	-	Upgrade
Other Operating Activities	-0.6	4.85	-0.69	-	-	Upgrade
Operating Cash Flow	-504.15	-405.4	-418.88	-	-	Upgrade
Capital Expenditures	-1.66	-1.84	-0.96	-	-	Upgrade
Investment in Securities	-8.47	-0.1	-2.74	-	-	Upgrade
Purchase / Sale of Intangibles	-11.36	-12.18	-11.55	-	-	Upgrade
Investing Cash Flow	-21.48	-14.13	-15.26	-	-	Upgrade
Long-Term Debt Issued	131.91	31.92	91.46	-	-	Upgrade
Long-Term Debt Repaid	-22.1	-29.18	-56.86	-	-	Upgrade
Net Debt Issued (Repaid)	109.81	2.74	34.6	-	-	Upgrade
Issuance of Common Stock	3.02	3.97	3.17	-	-	Upgrade
Repurchase of Common Stock	-2.92	-4.39	-3.08	-	-	Upgrade
Common Dividends Paid	-8.64	-8.28	-8.28	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	245.14	274.51	316.61	-	-	Upgrade
Other Financing Activities	-5.62	2.5	0.25	-	-	Upgrade
Financing Cash Flow	340.8	271.05	343.26	-	-	Upgrade
Net Cash Flow	-184.83	-148.48	-90.88	-	-	Upgrade
Free Cash Flow	-505.8	-407.25	-419.84	-	-	Upgrade
Free Cash Flow Margin	-445.87%	-366.62%	-478.10%	-	-	Upgrade
Free Cash Flow Per Share	-7046.84	-5675.22	-5846.62	-	-	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.