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 | 205 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 90 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 370 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | (3.61) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.11 | ||
| Total cash from financing | (81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.32) | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | 202 | ||
| Net cash-end balance/reserved for future use | 349 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 43 | ||
