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 | 215 | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | (142) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 5.22 | ||
| Changes in working capital | (33) | ||
| Total cash from operations | 136 | ||
| INVESTING | |||
| Capital expenditures | (193) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (3.51) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.72) | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 5.22 | ||
| Cash taxes paid, supplemental | 14 | ||
