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)
29.00 6.00 9.00 913.00 129.00 302.00 529.00 -672.00 801.00 -1,363.00 227.00 339.00 311.00 221.00 538.00
Operating Cash (Net)
29.00 6.00 9.00 913.00 129.00 302.00 529.00 -672.00 801.00 -1,363.00 227.00 339.00 311.00 221.00 538.00
Accounts Receivable
- - - - - - - - - - - - 7.00 - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-29.00 -8.00 -8.00 -7.00 -440.00 -776.00 92.00 -27.00 25.00 -66.00 470.00 -1,045.00 286.00 -1,583.00 -1,863.00
Capital Expenditure
-28.00 -9.00 -8.00 -2.00 -2.00 -3.00 -5.00 -2.00 -11.00 -12.00 -18.00 -841.00 -64.00 -62.00 -17.00
Purchases of Investments
- - - - - - - - - - - - -44.00 -137.00 -45.00 -56.00 -141.00 -620.00 -139.00 -180.00 -109.00
Sale/Maturity of Investment
- - - - - - - - - - - - 257.00 50.00 54.00 20.00 153.00 5.00 181.00 6.00 373.00
Property, Plant, Equipment (P&PE)
-28.00 -9.00 -8.00 -2.00 -2.00 -3.00 -5.00 -2.00 -11.00 -12.00 -18.00 -841.00 -64.00 -62.00 -17.00
Acquisitions (Net)
-1.00 -2.00 - - - - - - -1.00 - - -25.00 - - 27.00 1.00 1.00 1,251.00 1.00 - -
Other Investing Activities
- - 3.00 - - -5.00 -437.00 -770.00 -115.00 87.00 27.00 -46.00 476.00 409.00 -941.00 -1,348.00 -2,110.00
Financing Activities
Used Cash (Net)
- - -2.00 -1.00 -36.00 -459.00 -484.00 -1,210.00 -689.00 -222.00 -1,324.00 -1,444.00 -2,641.00 -133.00 -193.00 -91.00
Debt Repayment
- - - - - - -648.00 -552.00 -475.00 -9.00 -8.00 -307.00 -6.00 -1,370.00 -1,343.00 -113.00 -543.00 -555.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - -100.00 -100.00 -100.00 -106.00 -106.00
Common Stock
53 - - - - - - 604 10 13 22 9 4 4 6 4 4 6
Other Financing Activities
-3.00 2.00 -1.00 611.00 1,135.00 1,063.00 1,312.00 800.00 625.00 1,432.00 2,914.00 4,085.00 346.00 843.00 -16.00
Cash Balances
Begin of Period
- - - - - - 382.00 1,252.00 1,400.00 1,411.00 3,243.00 3,240.00 4,215.00 4,101.00 - - - - - - - -
End of Period
- - - - - - 1,252.00 1,400.00 1,411.00 3,243.00 3,240.00 4,215.00 4,101.00 6,244.00 1,936.00 731.00 -1,168.00 63.00
Change
- - - - - - 869.00 148.00 10.00 1,832.00 -3.00 975.00 -113.00 2,142.00 1,936.00 731.00 -1,168.00 63.00
Non-Cash Balances
Depreciation and Amortization
32.00 21.00 20.00 20.00 11.00 10.00 10.00 25.00 15.00 24.00 21.00 20.00 21.00 27.00 31.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-43.00 -69.00 -65.00 -68.00 -202.00 -5.00 347.00 -894.00 585.00 -1,557.00 16.00 100.00 111.00 2.00 104.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 -3.00 1.00 911.00 126.00 299.00 524.00 -674.00 790.00 -1,375.00 208.00 -501.00 247.00 159.00 520.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 813,208.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows