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 | 153 | ||
Depreciation/depletion | 26 | ||
Non-Cash items | 46 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1539) | ||
Total cash from operations | (1314) | ||
INVESTING | |||
Capital expenditures | (92) | ||
Other investing and cash flow items, total | 117 | ||
Total cash from investing | 25 | ||
FINANCING | |||
Financing cash flow items | (0.01) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2.76) | ||
Issuance (retirement) of debt, net | 349 | ||
Total cash from financing | 346 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (943) | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |