Consolidated
statement of cash flows
in CHF mn | Note | 31.12.2025 | 31.12.2024 |
|---|---|---|---|
Net income / (loss) (EAT) | 36.6 | 31.1 | |
Amortisation, depreciation and impairment | 151.4 | 148.5 | |
Financial result | -5.8 | -18.7 | |
Income taxes | 7.9 | 6.6 | |
Other non-cash income / (loss) | 5.5 | 16.6 | |
Share of net result of associates / joint ventures | -26.7 | -25.0 | |
Dividends from associates / joint ventures | 35.4 | 89.9 | |
Change in net working capital | -0.5 | 18.7 | |
Change in non-current provisions | 2.8 | 13.7 | |
Income / (loss) on sale of property, plant and equipment and intangible assets | 0.8 | 0.4 | |
Interest received | 1.6 | 11.9 | |
Interest paid | -0.1 | 0.0 | |
Income taxes paid | -18.3 | -27.0 | |
Cash flow from / (used in) operating activities | 190.6 | 266.7 | |
Investments in property, plant and equipment | -8.9 | -17.6 | |
Sale of property, plant and equipment | 0.3 | - | |
Investments in investment property | -3.8 | - | |
Investments in consolidated companies | -2.5 | -0.4 | |
Sale of consolidated companies | -1.2 | 16.0 | |
Investments in interests in associates / joint ventures | -13.4 | -0.3 | |
Sale of interests in associates / joint ventures | 0.0 | 0.5 | |
Investments in other financial assets | -11.2 | -11.2 | |
Sale of other financial assets | 13.7 | 33.9 | |
Investments in intangible assets | -19.4 | -16.9 | |
Sale of intangible assets | 0.0 | 0.0 | |
Cash flow from / (used in) investing activities | -46.4 | 4.1 | |
Dividends paid to TX Group AG shareholders | -49.9 | -65.7 | |
Dividends paid to non-controlling interests | -38.0 | -48.5 | |
Proceeds of current financial liabilities | 0.0 | 1.2 | |
Repayment of current financial liabilities | -6.3 | - | |
Repayment of lease liabilities | -67.9 | -64.9 | |
Proceeds of non-current financial liabilities | - | 0.0 | |
Change in treasury shares | -53.4 | -0.0 | |
Cash flow from / (used in) financing activities | -215.3 | -177.9 | |
Impact of currency translation | -0.2 | 0.2 | |
Change in cash and cash equivalents | -71.3 | 93.1 | |
Cash and cash equivalents as of 1 January | 380.3 | 287.2 | |
Cash and cash equivalents as of 31 December | 309.0 | 380.3 | |
Change in cash and cash equivalents | -71.3 | 93.1 |