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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 75 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 7.77 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 74 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (2.41) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | (0.92) | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.12) | ||
| Net change in cash | 1.94 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 2.92 | ||
| Cash taxes paid, supplemental | 15 | ||
