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 | 304 | ||
| Depreciation/depletion | 238 | ||
| Non-Cash items | 115 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 1.30 | ||
| Total cash from operations | 681 | ||
| INVESTING | |||
| Capital expenditures | (428) | ||
| Other investing and cash flow items, total | 258 | ||
| Total cash from investing | (170) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (2.1) | ||
| Issuance (retirement) of debt, net | (338) | ||
| Total cash from financing | (469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.3) | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 261 | ||
| Net cash-end balance/reserved for future use | 300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 238 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 59 | ||
