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)
- - - - -90.00 663.00 1,799.00 1,682.00 1,156.00 1,185.00 44.00 118.00 313.00 209.00 258.00 265.00 15.00
Operating Cash (Net)
- - - - -90.00 663.00 1,799.00 1,682.00 1,156.00 1,185.00 44.00 118.00 313.00 209.00 258.00 265.00 15.00
Accounts Receivable
- - - - - - - - - - - - 23.00 - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -20.00 -9.00 -8.00 -31.00 -15.00 -14.00 -8.00 -18.00 -635.00 -1,273.00 -982.00 -1,548.00 -1,131.00
Capital Expenditure
- - - - -22.00 -9.00 -8.00 -26.00 -3.00 -4.00 -8.00 -17.00 -12.00 -5.00 -15.00 -10.00 -13.00
Purchases of Investments
- - - - - - - - - - - - -13.00 -10.00 - - - - -156.00 -191.00 -275.00 -101.00 -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - 110.00 89.00 159.00 90.00 39.00 195.00 43.00 24.00 364.00
Property, Plant, Equipment (P&PE)
- - - - -22.00 -9.00 -8.00 -26.00 -3.00 -4.00 -8.00 -17.00 -12.00 -5.00 -15.00 -10.00 -13.00
Acquisitions (Net)
- - - - -2.00 - - - - -4.00 1.00 - - - - - - 1.00 - - 1.00 - - - -
Other Investing Activities
- - - - 4.00 - - - - -29.00 -110.00 -89.00 -159.00 -91.00 1.00 -1,271.00 -736.00 -1,461.00 -1,480.00
Financing Activities
Used Cash (Net)
- - - - -141.00 -271.00 -1,595.00 -177.00 -269.00 -856.00 -256.00 -124.00 -2,513.00 -2,623.00 -1,072.00 -1,015.00 -155.00
Debt Repayment
- - - - -1,168.00 -1,388.00 -925.00 -1,199.00 -771.00 -951.00 -151.00 -134.00 -2,280.00 -776.00 -151.00 -99.00 -582.00
Dividends Paid
- - - - - - - - - - - - -83.00 -83.00 -83.00 -97.00 -89.00 -95.00 -95.00 -101.00 -101.00
Common Stock
- - - - - - - - - - - - -82 85 -80 99 261 19 19 18 20
Other Financing Activities
- - - - 1,308.00 1,114.00 -672.00 1,375.00 584.00 181.00 -24.00 259.00 405.00 3,495.00 1,320.00 1,216.00 739.00
Cash Balances
Begin of Period
- - - - 199.00 230.00 614.00 809.00 2,637.00 3,509.00 3,823.00 3,604.00 3,829.00 - - - - - - 7,660.00
End of Period
- - - - 230.00 614.00 809.00 2,637.00 3,509.00 3,823.00 3,604.00 3,829.00 6,020.00 1,559.00 348.00 7,660.00 7,660.00
Change
- - - - 30.00 383.00 195.00 1,828.00 872.00 314.00 -219.00 224.00 2,190.00 1,559.00 348.00 7,660.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - 30.00 31.00 52.00 12.00 16.00 14.00 14.00 15.00 16.00 15.00 15.00 13.00 11.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -80.00 -16.00 -66.00 -80.00 -35.00 -117.00 -87.00 -110.00 108.00 29.00 75.00 -3.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -112.00 654.00 1,790.00 1,655.00 1,153.00 1,180.00 36.00 101.00 301.00 203.00 242.00 255.00 2.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -6,256.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows