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 | 113 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 9.39 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 209 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | (9.77) | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | (9.85) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (5.47) | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.12) | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 9.39 | ||
| Cash taxes paid, supplemental | 20 | ||
