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 | 112 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 8.41 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 250 | ||
| INVESTING | |||
| Capital expenditures | (265) | ||
| Other investing and cash flow items, total | 94 | ||
| Total cash from investing | (171) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | 105 | ||
| Issuance (retirement) of debt, net | (0.33) | ||
| Total cash from financing | 49 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.47) | ||
| Net change in cash | 126 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 8.41 | ||
