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 | 190 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 256 | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 1.59 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | (9.27) | ||
| Total cash dividends paid | (187) | ||
| Issuance (retirement) of stock, net | (5.74) | ||
| Issuance (retirement) of debt, net | (3.14) | ||
| Total cash from financing | (206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (13) | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 6.95 | ||
| Cash taxes paid, supplemental | 45 | ||
