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 | (11) | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | (0.02) | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 69 | ||
| Total cash from operations | 141 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | (2.57) | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (0.94) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.14) | ||
| Net change in cash | (4.41) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | (0.02) | ||
