Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 179 | ||
| Depreciation/depletion | 216 | ||
| Non-Cash items | 75 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (69) | ||
| Total cash from operations | 421 | ||
| INVESTING | |||
| Capital expenditures | (207) | ||
| Other investing and cash flow items, total | 293 | ||
| Total cash from investing | 86 | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (163) | ||
| Total cash from financing | (394) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 94 | ||
| Net cash-begin balance/reserved for future use | 394 | ||
| Net cash-end balance/reserved for future use | 488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 216 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 111 | ||
