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 | 469 | ||
Depreciation/depletion | 76 | ||
Non-Cash items | (1) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1918) | ||
Total cash from operations | (1374) | ||
INVESTING | |||
Capital expenditures | (77) | ||
Other investing and cash flow items, total | 557 | ||
Total cash from investing | 480 | ||
FINANCING | |||
Financing cash flow items | 79 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1) | ||
Issuance (retirement) of debt, net | 502 | ||
Total cash from financing | 580 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (314) | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 76 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |