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 | 27 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | (1.5) | ||
Cash taxes paid, supplemental | 8.53 | ||
Cash interest paid, supplemental | 0.47 | ||
Changes in working capital | 2.77 | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (34) | ||
Other investing and cash flow items, total | 1.06 | ||
Total cash from investing | (33) | ||
FINANCING | |||
Financing cash flow items | 18 | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | (12) | ||
Issuance (retirement) of debt, net | 3.00 | ||
Total cash from financing | (4.85) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 5.09 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 0.47 | ||
Cash taxes paid, supplemental | 8.53 |