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 | 269 | ||
| Depreciation/depletion | 127 | ||
| Non-Cash items | 97 | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (179) | ||
| Total cash from operations | 313 | ||
| INVESTING | |||
| Capital expenditures | (174) | ||
| Other investing and cash flow items, total | (5) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (97) | ||
| Issuance (retirement) of stock, net | (1.6) | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 6.00 | ||
| Net cash-begin balance/reserved for future use | 222 | ||
| Net cash-end balance/reserved for future use | 228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 81 | ||
