GAM.SW SIX
GAM Holding AG
1W: -1.4%
1M: -1.7%
3M: +9.9%
YTD: -45.2%
1Y: -31.0%
3Y: -78.0%
5Y: -94.4%
CHF 0.07 ($0.08)
-0.00 (-1.43%)
Weekly Expected Move ±6.0%
CHF 0
CHF 0
CHF 0
CHF 0
CHF 0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$59M
+13.7% ▲
Capital Expenditures
$2M
+67.1% ▲
5Y CAGR: -33.5%
Free Cash Flow
-$61M
+19.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$26M
-19.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$290M | -$82M | -$71M | $0 |
| Depreciation & Amort. | $20M | $18M | $16M | $14M | $9M |
| Stock-Based Comp. | $9M | $7M | $3M | $3M | $0 |
| Change in Working Capital | -$12M | -$10M | $800K | $700K | -$6M |
| Other Non-Cash Items | $6M | $190M | $13M | -$15M | -$62M |
| Operating Cash Flow | $6M | -$63M | -$50M | -$68M | -$59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$14M | -$3M | -$8M | -$2M |
| Acquisitions (Net) | -$3M | $0 | $0 | -$17M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24M | -$14M | -$3M | -$25M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$9M | $36M | $33M | $38M |
| Stock Repurchased | -$7M | -$4M | -$300K | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$800K | -$9M | -$11M | -$3M |
| Financing Cash Flow | -$16M | -$14M | $27M | $50M | $35M |
| Net Change in Cash | -$36M | -$97M | -$51M | -$22M | -$26M |
| Cash End of Period | $235M | $138M | $87M | $65M | $39M |
| Free Cash Flow | -$15M | -$77M | -$52M | -$76M | -$61M |