Equities

Sulzer

Sulzer

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IndustrialsIndustrial Engineering
  • Price (CHF)137.00
  • Today's Change-1.00 / -0.72%
  • Shares traded20.78k
  • 1 Year change+71.68%
  • Beta1.9037
Data delayed at least 15 minutes, as of Nov 08 2024 16:31 GMT.
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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 2023202320222021
OPERATIONS
Net income231281,419
Depreciation/depletion7176102
Non-Cash items106136(1148)
Cash taxes paid, supplemental668784
Cash interest paid, supplemental262523
Changes in working capital(82)(160)(123)
Total cash from operations362119316
INVESTING
Capital expenditures(66)(70)(86)
Other investing and cash flow items, total(39)(18)518
Total cash from investing(105)(88)432
FINANCING
Financing cash flow items(20)(0.7)(19)
Total cash dividends paid(81)(81)(92)
Issuance (retirement) of stock, net(21)(20)(22)
Issuance (retirement) of debt, net(327)(185)(249)
Total cash from financing(449)(285)(383)
NET CHANGE IN CASH
Foreign exchange effects(59)(26)17
Net change in cash(250)(281)382
Net cash-begin balance/reserved for future use1,2251,5051,123
Net cash-end balance/reserved for future use9751,2251,505
SUPPLEMENTAL INCOME
Depreciation, supplemental7176102
Cash interest paid, supplemental262523
Cash taxes paid, supplemental668784
Data Provided by LSEG
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