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 | 593 | ||
| Depreciation/depletion | 382 | ||
| Non-Cash items | (151) | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 704 | ||
| INVESTING | |||
| Capital expenditures | (354) | ||
| Other investing and cash flow items, total | (94) | ||
| Total cash from investing | (448) | ||
| FINANCING | |||
| Financing cash flow items | 159 | ||
| Total cash dividends paid | (228) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (180) | ||
| Total cash from financing | (261) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (21) | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 798 | ||
| Net cash-end balance/reserved for future use | 772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 382 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 130 | ||
