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 | 67 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 78 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 195 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 1.30 | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (4.2) | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.9) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 101 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 31 | ||
