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 | 77 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 9.48 | ||
| Changes in working capital | 43 | ||
| Total cash from operations | 158 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | 2.07 | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | (0.48) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 0.93 | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.32) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 9.48 | ||
| Cash taxes paid, supplemental | 25 | ||
