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 | 264 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (54) | ||
| Total cash from operations | 393 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (117) | ||
| FINANCING | |||
| Financing cash flow items | (5.1) | ||
| Total cash dividends paid | (140) | ||
| Issuance (retirement) of stock, net | (6.2) | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | 51 | ||
| Net cash-begin balance/reserved for future use | 636 | ||
| Net cash-end balance/reserved for future use | 687 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 81 | ||
