Cash Flow Statement

14 Sheets · From 2023 to 2009
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 504.00 467.00 135.00 178.00 201.00 189.00 263.00 223.00 252.00 233.00 174.00 243.00 188.00
Operating Cash (Net)
- - 504.00 467.00 135.00 178.00 201.00 189.00 263.00 223.00 252.00 233.00 174.00 243.00 188.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -3.00 -1.00 -12.00 -144.00 -38.00 -55.00 -560.00 -316.00 -605.00 229.00 34.00 -471.00 -233.00
Capital Expenditure
- - -3.00 -1.00 -1.00 -2.00 -730.00 -761.00 -1,039.00 -954.00 -17.00 -14.00 -9.00 -11.00 -8.00
Purchases of Investments
- - - - - - - - - - - - -11.00 -18.00 -1.00 -255.00 - - - - -149.00 -230.00
Sale/Maturity of Investment
- - - - - - 35.00 1.00 - - 1.00 37.00 2.00 4.00 5.00 8.00 -255.00 229.00
Property, Plant, Equipment (P&PE)
- - -3.00 -1.00 -1.00 -2.00 -730.00 -761.00 -1,039.00 -954.00 -17.00 -14.00 -9.00 -11.00 -8.00
Acquisitions (Net)
- - - - - - - - - - - - 10.00 -18.00 -1.00 -255.00 - - - - -50.00 - -
Other Investing Activities
- - - - - - -46.00 -143.00 691.00 716.00 515.00 638.00 -83.00 237.00 36.00 -4.00 -223.00
Financing Activities
Used Cash (Net)
- - -1,134.00 -474.00 - - -97.00 -212.00 -37.00 -48.00 -174.00 -398.00 -405.00 -258.00 -297.00 -352.00
Debt Repayment
- - - - -217.00 -804.00 -550.00 -800.00 -450.00 -449.00 -100.00 -261.00 -75.00 -75.00 -97.00 -485.00
Dividends Paid
- - - - - - -469.00 -85.00 -93.00 -94.00 -125.00 -100.00 -105.00 -110.00 -110.00 -112.00 -115.00
Common Stock
- - - - - - - - - - 1,000 450 452 101 103 2 -74 316 -14
Other Financing Activities
- - -1,485.00 -457.00 1,004.00 732.00 780.00 507.00 625.00 274.00 665.00 -217.00 2.00 197.00 970.00
Cash Balances
Begin of Period
- - 1,004.00 371.00 367.00 491.00 622.00 572.00 668.00 446.00 528.00 573.00 630.00 581.00 650.00
End of Period
- - 371.00 362.00 491.00 622.00 572.00 668.00 446.00 528.00 573.00 630.00 581.00 650.00 958.00
Change
- - -633.00 -8.00 123.00 130.00 -49.00 96.00 -222.00 81.00 45.00 57.00 -49.00 69.00 307.00
Non-Cash Balances
Depreciation and Amortization
- - 7.00 3.00 1.00 1.00 1.00 1.00 1.00 13.00 19.00 26.00 25.00 25.00 27.00
Stock Based Compensation
- - - - - - - - - - 1.00 - - - - - - - - - - - - - - - -
Other
- - -101.00 -4.00 33.00 48.00 54.00 49.00 51.00 56.00 89.00 110.00 90.00 105.00 -9.00
Highlighted metrics
Free Cash Flow (FCF)
- - 500.00 465.00 133.00 176.00 -529.00 -571.00 -776.00 -730.00 235.00 219.00 164.00 231.00 179.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows