Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,144.00 335.00 343.00 580.00 609.00 73.00 330.00 713.00 568.00 1,132.00 1,366.00 454.00 2,764.00 -153.00 495.00
Operating Cash (Net)
1,144.00 335.00 343.00 580.00 609.00 73.00 330.00 713.00 568.00 1,132.00 1,366.00 454.00 2,764.00 -153.00 495.00
Accounts Receivable
- - - - - - - - - - - - - - -72.00 72.00 140.00 -131.00 -52.00 -87.00 -99.00 1,126.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-126.00 -164.00 -215.00 -97.00 - - 213.00 -6.00 -56.00 -247.00 -142.00 -1,437.00 -27.00 -2,407.00 -329.00 -191.00
Capital Expenditure
-142.00 -104.00 -120.00 -75.00 -21.00 -26.00 -31.00 -16.00 -21.00 -30.00 -82.00 -71.00 -49.00 -45.00 -56.00
Purchases of Investments
-88.00 -58.00 -49.00 - - - - - - -18.00 -667.00 -475.00 -10,753.00 -12,497.00 -9,495.00 -9,782.00 -22,952.00 -1,192.00
Sale/Maturity of Investment
10.00 - - 15.00 - - - - - - 22.00 688.00 679.00 10,625.00 11,375.00 9,268.00 7,416.00 22,663.00 1,861.00
Property, Plant, Equipment (P&PE)
-142.00 -104.00 -120.00 -75.00 -21.00 -26.00 -31.00 -16.00 -21.00 -30.00 -82.00 -71.00 -49.00 -45.00 -56.00
Acquisitions (Net)
-7.00 -68.00 -119.00 -37.00 7.00 251.00 -4.00 -21.00 -204.00 20.00 -233.00 271.00 7.00 4.00 -145.00
Other Investing Activities
102.00 66.00 58.00 15.00 15.00 -11.00 6.00 -706.00 -701.00 -4.00 - - 139.00 - - - - -659.00
Financing Activities
Used Cash (Net)
-205.00 -426.00 -38.00 -155.00 -584.00 -258.00 -317.00 -307.00 -18.00 -441.00 -96.00 -394.00 -213.00 -135.00 -596.00
Debt Repayment
-250.00 -350.00 -198.00 -150.00 -550.00 -150.00 -150.00 -163.00 -225.00 -138.00 -579.00 - - -75.00 -184.00 -800.00
Dividends Paid
-216.00 -214.00 -211.00 -211.00 -211.00 -223.00 -223.00 -232.00 -248.00 -264.00 -278.00 -287.00 -288.00 -316.00 -335.00
Common Stock
178 111 244 121 131 125 165 344 193 255 345 226 116 99 87
Other Financing Activities
714.00 176.00 397.00 494.00 165.00 110.00 115.00 -43.00 465.00 98.00 1,141.00 -17.00 136.00 356.00 517.00
Cash Balances
Begin of Period
1,305.00 2,528.00 2,208.00 2,287.00 2,923.00 2,960.00 2,969.00 2,839.00 3,173.00 3,551.00 4,036.00 3,988.00 4,004.00 4,073.00 3,370.00
End of Period
2,528.00 2,208.00 2,287.00 2,923.00 2,960.00 2,969.00 2,839.00 3,173.00 3,551.00 4,036.00 3,988.00 4,004.00 4,073.00 3,370.00 2,985.00
Change
1,223.00 -319.00 78.00 635.00 37.00 8.00 -129.00 333.00 378.00 484.00 -48.00 16.00 69.00 -703.00 -385.00
Non-Cash Balances
Depreciation and Amortization
-9.00 2.00 18.00 109.00 75.00 72.00 64.00 62.00 62.00 66.00 90.00 97.00 98.00 91.00 76.00
Stock Based Compensation
- - - - - - - - 20.00 22.00 20.00 21.00 24.00 24.00 27.00 9.00 5.00 5.00 4.00
Other
473.00 832.00 1,065.00 -2,547.00 -1,781.00 -3,059.00 -2,603.00 167.00 -138.00 543.00 -1,926.00 -251.00 -1,636.00 2,182.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
1,001.00 231.00 223.00 505.00 587.00 46.00 299.00 697.00 546.00 1,101.00 1,284.00 383.00 2,714.00 -199.00 439.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows