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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 81 | ||
| Depreciation/depletion | 77 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Changes in working capital | (60) | ||
| Total cash from operations | 174 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 7.70 | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (1.6) | ||
| Issuance (retirement) of debt, net | (70) | ||
| Total cash from financing | (126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.2) | ||
| Net change in cash | (1.9) | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77 | ||
| Cash interest paid, supplemental | 8.70 | ||
| Cash taxes paid, supplemental | 22 | ||
