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 | 139 | ||
| Depreciation/depletion | 112 | ||
| Non-Cash items | (4.25) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 659 | ||
| Total cash from operations | 905 | ||
| INVESTING | |||
| Capital expenditures | (244) | ||
| Other investing and cash flow items, total | 92 | ||
| Total cash from investing | (152) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | (2.53) | ||
| Issuance (retirement) of debt, net | (354) | ||
| Total cash from financing | (447) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (50) | ||
| Net change in cash | 255 | ||
| Net cash-begin balance/reserved for future use | 832 | ||
| Net cash-end balance/reserved for future use | 1,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 112 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
