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 | 127 | ||
Depreciation/depletion | 23 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 23 | ||
Cash interest paid, supplemental | 7.58 | ||
Changes in working capital | (4.79) | ||
Total cash from operations | 121 | ||
INVESTING | |||
Capital expenditures | (6.63) | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | 8.44 | ||
FINANCING | |||
Financing cash flow items | (4.62) | ||
Total cash dividends paid | (41) | ||
Issuance (retirement) of stock, net | (11) | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | (80) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (31) | ||
Net change in cash | 18 | ||
Net cash-begin balance/reserved for future use | 306 | ||
Net cash-end balance/reserved for future use | 325 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 23 | ||
Cash interest paid, supplemental | 7.58 | ||
Cash taxes paid, supplemental | 23 |