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 | 242 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 339 | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | (1919) | ||
| Total cash from investing | (2124) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | 1,617 | ||
| Total cash from financing | 1,502 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (48) | ||
| Net change in cash | (331) | ||
| Net cash-begin balance/reserved for future use | 877 | ||
| Net cash-end balance/reserved for future use | 546 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 81 | ||
