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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 90 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 4.10 | ||
| Changes in working capital | (124) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (2.74) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (0.53) | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | (7.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.39) | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 129 | ||
| Net cash-end balance/reserved for future use | 107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.10 | ||
| Cash taxes paid, supplemental | 23 | ||
