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)
- - - - 251.00 1,761.00 616.00 507.00 -135.00 1,561.00 -809.00 1,585.00 -818.00 5,331.00 -4,059.00 1,413.00 -1,566.00
Operating Cash (Net)
- - - - 251.00 1,761.00 616.00 507.00 -135.00 1,561.00 -809.00 1,585.00 -818.00 5,331.00 -4,059.00 1,413.00 -1,566.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -28.00 36.00 -12.00 -8.00 21.00 -66.00 -123.00 -226.00 -32.00 -32.00 -30.00 -27.00 59.00
Capital Expenditure
- - - - -25.00 -14.00 -8.00 -8.00 -12.00 -31.00 -38.00 -17.00 -23.00 -24.00 -23.00 -22.00 -7.00
Purchases of Investments
- - - - - - - - - - - - -452.00 -361.00 -1,176.00 -671.00 -680.00 -832.00 -46.00 -684.00 -111.00
Sale/Maturity of Investment
- - - - - - - - - - - - 350.00 657.00 844.00 321.00 119.00 99.00 2,308.00 446.00 44.00
Property, Plant, Equipment (P&PE)
- - - - -25.00 -14.00 -8.00 -8.00 -12.00 -31.00 -38.00 -17.00 -23.00 -24.00 -23.00 -22.00 -7.00
Acquisitions (Net)
- - - - -1.00 52.00 - - 3.00 33.00 -40.00 -78.00 -209.00 -7.00 -7.00 -6.00 -5.00 -1.00
Other Investing Activities
- - - - -2.00 -2.00 -3.00 -3.00 101.00 -291.00 325.00 349.00 560.00 732.00 -2,262.00 238.00 135.00
Financing Activities
Used Cash (Net)
- - - - -85.00 -116.00 -1.00 -13.00 -516.00 -841.00 -1,083.00 -131.00 -91.00 -254.00 -2,204.00 -3,169.00 -373.00
Debt Repayment
- - - - - - - - -889.00 -327.00 -44.00 -675.00 -32.00 -255.00 -443.00 -338.00 -183.00 -750.00 -2,978.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - -84.00 -84.00 -84.00 -84.00 -90.00
Common Stock
- - - - 77 92 832 21 138 5 77 91 84 - - - - -83 4,751
Other Financing Activities
- - - - -8.00 -24.00 954.00 404.00 492.00 -85.00 1,193.00 124.00 351.00 677.00 2,472.00 -2,418.00 8,194.00
Cash Balances
Begin of Period
- - - - 839.00 839.00 3,378.00 4,877.00 4,710.00 5,111.00 5,765.00 5,916.00 7,144.00 - - - - - - - -
End of Period
- - - - 839.00 3,378.00 4,877.00 4,710.00 5,111.00 5,765.00 5,916.00 7,144.00 6,202.00 5,553.00 -1,885.00 -1,783.00 56.00
Change
- - - - - - 2,538.00 1,499.00 -167.00 401.00 653.00 150.00 1,228.00 -942.00 5,553.00 -1,885.00 -1,783.00 56.00
Non-Cash Balances
Depreciation and Amortization
- - - - 24.00 19.00 22.00 21.00 21.00 19.00 22.00 25.00 26.00 29.00 28.00 26.00 28.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -52.00 37.00 -40.00 -54.00 -83.00 -1.00 20.00 -197.00 -59.00 -43.00 16.00 -37.00 91.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 226.00 1,747.00 607.00 499.00 -147.00 1,530.00 -848.00 1,568.00 -842.00 5,306.00 -4,083.00 1,391.00 -1,574.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows