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 | 231 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | 362 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (105) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (327) | ||
| Total cash from financing | (449) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (59) | ||
| Net change in cash | (250) | ||
| Net cash-begin balance/reserved for future use | 1,225 | ||
| Net cash-end balance/reserved for future use | 975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 66 | ||
