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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 78 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (3.81) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | 0.24 | ||
| Total cash from investing | (195) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (0.19) | ||
| Issuance (retirement) of debt, net | 99 | ||
| Total cash from financing | 81 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
