Zehnder Group AG (SWX:ZEHN)
Switzerland
· Delayed Price · Currency is CHF 71.60
+0.10 (0.14%)
Aug 15, 2025, 5:30 PM CET
Zehnder Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 18.1 | 1.7 | 43.2 | 55.4 | 59.7 | 38.9 | Upgrade
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| Depreciation & Amortization | 25.2 | 25.3 | 24 | 23.9 | 22.6 | 22.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.4 | 5.5 | 0.1 | -0.1 | - | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.3 | 15.7 | 0.6 | - | 0.3 | 1.5 | Upgrade
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| Other Operating Activities | -0.7 | 0.4 | 3.7 | 10.2 | 12.7 | 5.2 | Upgrade
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| Change in Accounts Receivable | -11.1 | -1.9 | 21.5 | -11 | -2.3 | 9.7 | Upgrade
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| Change in Inventory | 5.9 | 9.8 | 8.1 | -18.1 | -12.2 | -2.6 | Upgrade
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| Change in Accounts Payable | -0.2 | -2.9 | -8.7 | 5.6 | 1 | 5.3 | Upgrade
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| Change in Other Net Operating Assets | 14 | 2.6 | -5.7 | -8.9 | 0.8 | 16.7 | Upgrade
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| Operating Cash Flow | 69.2 | 60.6 | 87.8 | 59.3 | 79.9 | 95.3 | Upgrade
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| Operating Cash Flow Growth | -13.28% | -30.98% | 48.06% | -25.78% | -16.16% | 121.11% | Upgrade
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| Capital Expenditures | -16.2 | -17.1 | -22.8 | -26.3 | -21.9 | -16.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 1.9 | 0.4 | 0.7 | 0.5 | 0.7 | Upgrade
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| Cash Acquisitions | -94.9 | -99.6 | -0.1 | -63.9 | -15.6 | - | Upgrade
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| Divestitures | - | -3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.5 | -0.8 | 0.1 | -0.3 | Upgrade
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| Investment in Securities | - | - | - | - | 0.1 | - | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | 0.2 | - | - | - | Upgrade
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| Investing Cash Flow | -108.7 | -117.7 | -22.8 | -90.3 | -36.8 | -16 | Upgrade
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| Long-Term Debt Issued | - | 59.7 | - | - | - | 0.9 | Upgrade
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| Total Debt Issued | 59.9 | 59.7 | - | - | - | 0.9 | Upgrade
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| Short-Term Debt Repaid | - | -2.7 | -3.2 | -3.3 | -1.5 | -12.3 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6.3 | -2 | - | Upgrade
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| Total Debt Repaid | -13.5 | -2.7 | -3.2 | -9.6 | -3.5 | -12.3 | Upgrade
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| Net Debt Issued (Repaid) | 46.4 | 57 | -3.2 | -9.6 | -3.5 | -11.4 | Upgrade
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| Issuance of Common Stock | - | 2.1 | 2.7 | 1.8 | 3.1 | 1.8 | Upgrade
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| Repurchase of Common Stock | -5.8 | -5.4 | -20.8 | -22.1 | -5.6 | -2.1 | Upgrade
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| Common Dividends Paid | -11.8 | -15.4 | -20.6 | -20.2 | -13.3 | -7.7 | Upgrade
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| Other Financing Activities | -0.2 | - | - | -1.8 | -0.2 | -0.8 | Upgrade
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| Financing Cash Flow | 28.6 | 38.3 | -41.9 | -51.9 | -19.5 | -20.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.9 | -1.7 | -1 | 1.7 | 6.4 | -1.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | -13.9 | -20.5 | 22.1 | -81.3 | 30.1 | 57.4 | Upgrade
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| Free Cash Flow | 53 | 43.5 | 65 | 33 | 58 | 78.9 | Upgrade
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| Free Cash Flow Growth | -12.68% | -33.08% | 96.97% | -43.10% | -26.49% | 350.86% | Upgrade
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| Free Cash Flow Margin | 7.10% | 6.14% | 8.50% | 4.05% | 8.30% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 4.76 | 3.91 | 5.83 | 2.91 | 5.00 | 6.78 | Upgrade
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| Levered Free Cash Flow | 48.21 | 36.55 | 56.89 | 11.85 | 43.36 | 69.1 | Upgrade
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| Unlevered Free Cash Flow | 51.21 | 37.99 | 57.58 | 12.6 | 44.04 | 69.97 | Upgrade
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| Change in Working Capital | 12.7 | 12 | 16.2 | -30.1 | -15.4 | 27.2 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.