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 | 144 | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1756) | ||
| Total cash from operations | (1550) | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | 198 | ||
| Total cash from investing | 183 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | 1,041 | ||
| Total cash from financing | 1,041 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (327) | ||
| Net cash-begin balance/reserved for future use | 5,053 | ||
| Net cash-end balance/reserved for future use | 4,727 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
