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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.47 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 2.46 | ||
| Cash taxes paid, supplemental | (0.02) | ||
| Cash interest paid, supplemental | 1.47 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (4.15) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | 42 | ||
| FINANCING | |||
| Financing cash flow items | (2.39) | ||
| Total cash dividends paid | (5.02) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.98) | ||
| Net change in cash | 1.69 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 1.47 | ||
| Cash taxes paid, supplemental | (0.02) | ||
