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 2018 | 2018 | |
---|---|---|
OPERATIONS | ||
Net income | (27) | |
Depreciation/depletion | 17 | |
Non-Cash items | 4.29 | |
Cash taxes paid, supplemental | 0.04 | |
Cash interest paid, supplemental | 0.11 | |
Changes in working capital | (0.93) | |
Total cash from operations | (7.26) | |
INVESTING | ||
Capital expenditures | (0.09) | |
Other investing and cash flow items, total | (3.5) | |
Total cash from investing | (3.59) | |
FINANCING | ||
Financing cash flow items | (0.11) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0.54 | |
Issuance (retirement) of debt, net | 11 | |
Total cash from financing | 11 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (0.01) | |
Net change in cash | 0.59 | |
Net cash-begin balance/reserved for future use | 0.38 | |
Net cash-end balance/reserved for future use | 0.97 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 17 | |
Cash interest paid, supplemental | 0.11 | |
Cash taxes paid, supplemental | 0.04 |