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 | 23 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 199 | ||
| INVESTING | |||
| Capital expenditures | (132) | ||
| Other investing and cash flow items, total | (390) | ||
| Total cash from investing | (522) | ||
| FINANCING | |||
| Financing cash flow items | (43) | ||
| Total cash dividends paid | (114) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 582 | ||
| Total cash from financing | 425 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (41) | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 463 | ||
| Net cash-end balance/reserved for future use | 524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 86 | ||
