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)
- - - - 991.00 1,110.00 -391.00 -428.00 1,099.00 -527.00 -1,529.00 -65.00 5.00 -203.00 127.00 31.00 393.00
Operating Cash (Net)
- - - - 991.00 1,110.00 -391.00 -428.00 1,099.00 -527.00 -1,529.00 -65.00 5.00 -203.00 127.00 31.00 393.00
Accounts Receivable
- - - - - - - - 12.00 -3.00 -4.00 -14.00 - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -13.00 -3.00 -28.00 - - -9.00 -9.00 -48.00 -8.00 -386.00 -847.00 -736.00 -921.00 -355.00
Capital Expenditure
- - - - -10.00 -4.00 - - -3.00 -7.00 -11.00 -11.00 -7.00 -15.00 -11.00 -24.00 -17.00 -26.00
Purchases of Investments
- - - - - - - - - - - - -158.00 -7.00 -37.00 -139.00 -78.00 -261.00 -15.00 -107.00 -292.00
Sale/Maturity of Investment
- - - - - - - - - - - - 159.00 63.00 71.00 3.00 10.00 11.00 121.00 3.00 485.00
Property, Plant, Equipment (P&PE)
- - - - -10.00 -4.00 - - -3.00 -7.00 -11.00 -11.00 -7.00 -15.00 -11.00 -24.00 -17.00 -26.00
Acquisitions (Net)
- - - - - - - - - - - - -1.00 2.00 -37.00 - - - - 6.00 -11.00 -5.00 27.00
Other Investing Activities
- - - - -3.00 1.00 -28.00 2.00 157.00 -56.00 -34.00 135.00 -302.00 -592.00 -806.00 -793.00 -548.00
Financing Activities
Used Cash (Net)
- - - - -824.00 -265.00 -552.00 -59.00 -1,445.00 -478.00 -1,654.00 -48.00 -1,715.00 -2,779.00 -602.00 -1,137.00 -43.00
Debt Repayment
- - - - -747.00 -302.00 -67.00 -14.00 -385.00 -119.00 -20.00 -201.00 -1,395.00 -856.00 -740.00 -68.00 -1,034.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - -4.00 -5.00 -5.00 -6.00 -7.00
Common Stock
- - - - - - - - - - - - 389 119 -17 206 -324 1,944 -1,347 -1,209 -1,000
Other Financing Activities
- - - - -76.00 36.00 635.00 -28.00 1,075.00 377.00 1,692.00 66.00 2,790.00 1,713.00 -4.00 -4.00 -5.00
Cash Balances
Begin of Period
- - - - 244.00 398.00 1,238.00 1,370.00 881.00 3,417.00 3,359.00 3,435.00 3,410.00 4,746.00 - - 469.00 201.00
End of Period
- - - - 398.00 1,238.00 1,370.00 881.00 3,417.00 3,359.00 3,435.00 3,410.00 4,746.00 6,474.00 -6.00 247.00 207.00
Change
- - - - 153.00 840.00 132.00 -489.00 2,535.00 -57.00 75.00 -24.00 1,335.00 1,728.00 -6.00 -221.00 5.00
Non-Cash Balances
Depreciation and Amortization
- - - - 20.00 21.00 20.00 19.00 15.00 14.00 15.00 15.00 15.00 15.00 16.00 18.00 20.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -2.00 10.00 -497.00 -520.00 1,010.00 -605.00 -1,108.00 -195.00 -27.00 -87.00 88.00 309.00 281.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 981.00 1,105.00 -391.00 -432.00 1,092.00 -538.00 -1,541.00 -73.00 -9.00 -214.00 102.00 13.00 367.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,405.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows