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 | 247 | ||
| Depreciation/depletion | 130 | ||
| Non-Cash items | 290 | ||
| Cash taxes paid, supplemental | 80 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | 504 | ||
| INVESTING | |||
| Capital expenditures | (189) | ||
| Other investing and cash flow items, total | (160) | ||
| Total cash from investing | (349) | ||
| FINANCING | |||
| Financing cash flow items | (0.47) | ||
| Total cash dividends paid | (127) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (278) | ||
| Total cash from financing | (424) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (286) | ||
| Net cash-begin balance/reserved for future use | 696 | ||
| Net cash-end balance/reserved for future use | 410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 80 | ||
