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)
- - - - - - 981.00 356.00 -1,119.00 2,848.00 628.00 -381.00 204.00 1,325.00 2,236.00 1,953.00 150.00 1,020.00
Operating Cash (Net)
- - - - - - 981.00 356.00 -1,119.00 2,848.00 628.00 -381.00 204.00 1,325.00 2,236.00 1,953.00 150.00 1,020.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -15.00 -16.00 -25.00 -22.00 -26.00 -25.00 -23.00 -41.00 -89.00 -73.00 35.00 -3,462.00
Capital Expenditure
- - - - - - -6.00 -8.00 -9.00 -10.00 -12.00 -17.00 -17.00 -12.00 -60.00 -19.00 -18.00 -17.00
Purchases of Investments
- - - - - - - - - - - - - - -226.00 -92.00 -264.00 -333.00 -1,420.00 -228.00 -530.00 -426.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 49.00 18.00 1,420.00 172.00 530.00 87.00
Property, Plant, Equipment (P&PE)
- - - - - - -6.00 -8.00 -9.00 -10.00 -12.00 -17.00 -17.00 -12.00 -60.00 -19.00 -18.00 -17.00
Acquisitions (Net)
- - - - - - - - - - -2.00 2.00 -6.00 - - - - 315.00 -2.00 -7.00 - - - -
Other Investing Activities
- - - - - - -9.00 -8.00 -13.00 -14.00 -6.00 -7.00 -7.00 -28.00 -26.00 9.00 54.00 -3,105.00
Financing Activities
Used Cash (Net)
- - - - - - -12.00 -3.00 -12.00 -5.00 -1.00 -2.00 -1.00 -3.00 -3.00 -2.00 -1.00 -1,253.00
Debt Repayment
- - - - - - -540.00 -315.00 -745.00 -835.00 -915.00 -679.00 -1,700.00 -2,279.00 -2,645.00 -1,184.00 -924.00 -911.00
Dividends Paid
- - - - - - -92.00 -92.00 -93.00 -93.00 -93.00 -97.00 -101.00 -106.00 -106.00 -106.00 -106.00 -106.00
Common Stock
- - - - - - 18 3 18 5 10 7 28 8 19 12 5 523
Other Financing Activities
- - - - - - 1,304.00 1,263.00 -100.00 5.00 1.00 2.00 1.00 2,385.00 2,751.00 1,290.00 1,030.00 1,802.00
Cash Balances
Begin of Period
- - - - - - 732.00 1,711.00 2,047.00 915.00 3,745.00 4,349.00 3,944.00 4,126.00 7,766.00 - - - - - -
End of Period
- - - - - - 1,711.00 2,047.00 915.00 3,745.00 4,349.00 3,944.00 4,126.00 5,407.00 9,916.00 1,882.00 186.00 -1,188.00
Change
- - - - - - 979.00 335.00 -1,132.00 2,830.00 603.00 -404.00 182.00 1,280.00 2,150.00 1,882.00 186.00 -1,188.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 11.00 12.00 14.00 15.00 18.00 23.00 22.00 19.00 26.00 38.00 33.00 35.00
Stock Based Compensation
- - - - - - - - - - 2.00 2.00 2.00 3.00 4.00 4.00 4.00 -3.00 -4.00 -4.00
Other
- - - - - - -69.00 -83.00 -102.00 -77.00 -73.00 -79.00 -115.00 -24.00 -26.00 -9.00 -69.00 -5.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - 975.00 347.00 -1,128.00 2,837.00 615.00 -399.00 187.00 1,312.00 2,176.00 1,934.00 131.00 1,002.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows