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 | 238 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 407 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (839) | ||
| Total cash from investing | (963) | ||
| FINANCING | |||
| Financing cash flow items | (3.31) | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 594 | ||
| Total cash from financing | 508 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.65 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 349 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 35 | ||
