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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 647 | ||
| Depreciation/depletion | 246 | ||
| Non-Cash items | (9.5) | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (131) | ||
| Total cash from operations | 753 | ||
| INVESTING | |||
| Capital expenditures | (129) | ||
| Other investing and cash flow items, total | (105) | ||
| Total cash from investing | (234) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (274) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | (75) | ||
| Total cash from financing | (415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | 100 | ||
| Net cash-begin balance/reserved for future use | 414 | ||
| Net cash-end balance/reserved for future use | 514 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 246 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 75 | ||
