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 | 356 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 2.50 | ||
| Changes in working capital | (249) | ||
| Total cash from operations | 250 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | 2.50 | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (136) | ||
| Issuance (retirement) of stock, net | (1.8) | ||
| Issuance (retirement) of debt, net | 1.50 | ||
| Total cash from financing | (136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 537 | ||
| Net cash-end balance/reserved for future use | 488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 2.50 | ||
| Cash taxes paid, supplemental | 79 | ||
