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)
757.00 642.00 206.00 468.00 301.00 334.00 502.00 646.00 428.00 530.00 509.00 369.00 363.00 502.00 424.00
Operating Cash (Net)
757.00 642.00 206.00 468.00 301.00 334.00 502.00 646.00 428.00 530.00 509.00 369.00 363.00 502.00 424.00
Accounts Receivable
- - - - - - -46.00 -163.00 -73.00 -79.00 -80.00 -101.00 71.00 -23.00 47.00 -191.00 -40.00 94.00
Accounts Payable
- - - - - - - - - - - - 39.00 17.00 38.00 121.00 -19.00 -58.00 196.00 77.00 -94.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-114.00 -961.00 -741.00 -592.00 100.00 31.00 -335.00 -772.00 65.00 -132.00 -254.00 1,083.00 -143.00 140.00 45.00
Capital Expenditure
-170.00 -242.00 -387.00 -352.00 -319.00 -323.00 -401.00 -336.00 -279.00 -257.00 -289.00 -299.00 -360.00 -212.00 -207.00
Purchases of Investments
-6.00 -3.00 -15.00 -257.00 -7.00 -30.00 -27.00 -124.00 -10.00 -4.00 -289.00 -2.00 -5.00 -303.00 -27.00
Sale/Maturity of Investment
19.00 12.00 79.00 - - 126.00 168.00 7.00 69.00 238.00 15.00 -2.00 48.00 254.00 131.00 159.00
Property, Plant, Equipment (P&PE)
-170.00 -242.00 -387.00 -352.00 -319.00 -323.00 -401.00 -336.00 -279.00 -257.00 -289.00 -299.00 -360.00 -212.00 -207.00
Acquisitions (Net)
40.00 4.00 -1,130.00 - - -17.00 71.00 52.00 -355.00 110.00 100.00 15.00 1,314.00 -89.00 67.00 7.00
Other Investing Activities
3.00 -732.00 712.00 17.00 317.00 145.00 34.00 -26.00 6.00 14.00 311.00 22.00 57.00 457.00 113.00
Financing Activities
Used Cash (Net)
-140.00 -62.00 -1,033.00 -305.00 -974.00 -403.00 -84.00 -411.00 -826.00 -246.00 -440.00 -1,326.00 -538.00 -652.00 -356.00
Debt Repayment
-287.00 -181.00 -640.00 -1,057.00 -913.00 -471.00 -350.00 -188.00 -718.00 -354.00 -370.00 -472.00 -499.00 -602.00 -112.00
Dividends Paid
- - - - - - -15.00 -105.00 -115.00 -129.00 -129.00 -148.00 -165.00 -181.00 -989.00 -230.00 -132.00 -138.00
Common Stock
12 79 426 148 49 48 76 37 142 - - 109 121 204 8 -52
Other Financing Activities
439.00 198.00 2,853.00 1,517.00 29.00 175.00 361.00 721.00 18.00 273.00 22.00 16.00 19.00 90.00 -38.00
Cash Balances
Begin of Period
356.00 1,140.00 716.00 1,199.00 1,372.00 770.00 748.00 789.00 1,043.00 701.00 833.00 638.00 737.00 415.00 394.00
End of Period
1,140.00 716.00 1,199.00 1,372.00 770.00 748.00 789.00 1,043.00 701.00 833.00 638.00 737.00 415.00 394.00 488.00
Change
784.00 -424.00 483.00 173.00 -602.00 -22.00 41.00 254.00 -342.00 132.00 -195.00 99.00 -322.00 -21.00 94.00
Non-Cash Balances
Depreciation and Amortization
225.00 205.00 258.00 316.00 284.00 282.00 257.00 265.00 301.00 325.00 330.00 269.00 267.00 276.00 236.00
Stock Based Compensation
- - - - - - 29.00 19.00 15.00 15.00 9.00 9.00 - - -4.00 -11.00 12.00 8.00 5.00
Other
-203.00 -145.00 -90.00 -9.00 306.00 84.00 74.00 136.00 55.00 -96.00 29.00 -647.00 -2.00 231.00 22.00
Highlighted metrics
Free Cash Flow (FCF)
587.00 400.00 -181.00 116.00 -18.00 11.00 101.00 310.00 149.00 273.00 220.00 70.00 3.00 290.00 217.00
Cash Conversion Cycle (CCC)
49.00 25.00 46.00 146.00 119.00 104.00 71.00 75.00 15.00 20.00 194.00 163.00 160.00 92.00 40.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows