Aebi Schmidt Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions CHF

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Aebi Schmidt Holding AG (AEBI) - Annual data in millions CHF
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income30.7411.20
Depreciation & Amortization26.4127.16
Deferred Income Tax-4.880.69
Stock Based Compensation3.452.56
Change in Working Capital24.94-7.37
Change in Accounts Receivable8.32-29.35
Change in Inventory14.02-11.12
Change in Accounts Payable-3.5610.03
Change in Other Working Capital6.169.91
Other Operating Activities-11.89-3.47
Net Cash from Operating Activities68.7730.09
Investing Activities
Capital Expenditures-13.61-11.73
Acquisitions4.44-10.05
Sales/Maturities of Investments0.00-0.19
Other Investing Activities0.050.00
Net Cash from Investing Activities-9.11-21.63
Financing Activities
Debt Repayment-24.81-20.50
Common Stock Issued0.000.22
Common Stock Repurchased-0.260.00
Dividends Paid-3.23-2.07
Other Financing Activities-7.140.00
Net Cash from Financing Activities-35.43-22.35
Summary
Effect of Forex Changes on Cash-1.760.12
Net Change in Cash22.48-13.77
Cash at Beginning of Period42.7056.47
Cash at End of Period65.1742.70
Free Cash Flow55.1618.36
Supplemental Disclosures
Interest Paid33.8037.79
Income Taxes Paid13.406.06