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 | 61 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | (60) | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 7.10 | ||
| Total cash from operations | 190 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | (9.5) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 98 | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (2.1) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 24 | ||
