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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (11) | ||
| Cash interest paid, supplemental | (273) | ||
| Changes in working capital | (200) | ||
| Total cash from operations | (484) | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | (4.46) | ||
| Issuance (retirement) of debt, net | 376 | ||
| Total cash from financing | 295 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (103) | ||
| Net change in cash | (373) | ||
| Net cash-begin balance/reserved for future use | 7,079 | ||
| Net cash-end balance/reserved for future use | 6,707 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (273) | ||
| Cash taxes paid, supplemental | (11) | ||
