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)
-1,965.00 - - 933.00 2,583.00 -40.00 412.00 2,369.00 874.00 710.00 236.00 204.00 3,208.00 1,129.00 344.00 2,227.00
Operating Cash (Net)
-1,965.00 - - 933.00 2,583.00 -40.00 412.00 2,369.00 874.00 710.00 236.00 204.00 3,208.00 1,129.00 344.00 2,227.00
Accounts Receivable
- - - - - - - - - - 78.00 11.00 -1.00 15.00 12.00 -6.00 -1.00 20.00 -3.00 -52.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-65.00 - - -156.00 -44.00 -68.00 -55.00 -20.00 -42.00 -56.00 42.00 -55.00 -44.00 -57.00 -52.00 227.00
Capital Expenditure
-65.00 - - -155.00 -80.00 -69.00 -51.00 -52.00 -46.00 -56.00 -59.00 -56.00 -54.00 -54.00 -54.00 -82.00
Purchases of Investments
- - - - - - - - - - - - - - -109.00 -707.00 -840.00 -323.00 -185.00 -729.00 -2,611.00 -220.00
Sale/Maturity of Investment
- - - - - - - - - - - - 306.00 5.00 391.00 416.00 504.00 1,174.00 483.00 502.00 1,288.00
Property, Plant, Equipment (P&PE)
-65.00 - - -155.00 -80.00 -69.00 -51.00 -52.00 -46.00 -56.00 -59.00 -56.00 -54.00 -54.00 -54.00 -82.00
Acquisitions (Net)
- - - - -1.00 36.00 1.00 -4.00 32.00 -17.00 -1.00 -1.00 1.00 10.00 -18.00 2.00 2.00
Other Investing Activities
- - - - - - -165.00 -84.00 -224.00 -373.00 21.00 1.00 102.00 -181.00 -989.00 261.00 2,109.00 -761.00
Financing Activities
Used Cash (Net)
-2,889.00 - - -545.00 -485.00 -42.00 -66.00 -448.00 -198.00 -108.00 -87.00 -2.00 -3.00 -24.00 -24.00 -2,140.00
Debt Repayment
- - - - -1,958.00 -922.00 -864.00 -730.00 -798.00 -644.00 -1,827.00 -829.00 -1,090.00 -1,953.00 -2,812.00 -1,372.00 -107.00
Dividends Paid
- - - - - - -86.00 -86.00 -86.00 -86.00 -86.00 -86.00 -86.00 -301.00 -310.00 -310.00 -318.00 -327.00
Common Stock
- - - - - - 1,599 -1,365 947 802 72 64 990 24 37 47 49 47
Other Financing Activities
2,889.00 - - 2,503.00 -102.00 -379.00 -193.00 -358.00 532.00 1,805.00 -160.00 1,413.00 4,082.00 5,599.00 1,396.00 -44.00
Cash Balances
Begin of Period
545.00 - - 389.00 1,711.00 4,735.00 4,669.00 4,960.00 6,861.00 7,496.00 8,045.00 8,236.00 - - - - - - - -
End of Period
1,404.00 - - 1,711.00 4,735.00 4,669.00 4,960.00 6,861.00 7,496.00 8,045.00 8,236.00 8,385.00 3,167.00 1,048.00 316.00 152.00
Change
858.00 - - 1,322.00 3,024.00 -66.00 291.00 1,901.00 635.00 549.00 191.00 149.00 3,167.00 1,048.00 316.00 152.00
Non-Cash Balances
Depreciation and Amortization
79.00 - - 84.00 86.00 86.00 80.00 75.00 72.00 70.00 69.00 71.00 72.00 72.00 70.00 72.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-246.00 - - -283.00 -150.00 -141.00 -88.00 -179.00 -235.00 -187.00 -228.00 -313.00 -341.00 -301.00 -308.00 285.00
Highlighted metrics
Free Cash Flow (FCF)
-2,031.00 - - 778.00 2,503.00 -109.00 361.00 2,317.00 828.00 654.00 177.00 148.00 3,154.00 1,075.00 290.00 2,145.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 194,538.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows