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)
521.00 466.00 278.00 291.00 246.00 426.00 -9.00 239.00 1,010.00 164.00 98.00 193.00 268.00 491.00 437.00
Operating Cash (Net)
521.00 466.00 278.00 291.00 246.00 426.00 -9.00 239.00 1,010.00 164.00 98.00 193.00 268.00 491.00 437.00
Accounts Receivable
- - - - - - - - - - - - -64.00 -138.00 -52.00 -46.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - -3.00 284.00 956.00 - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-227.00 -397.00 -119.00 -5.00 84.00 -156.00 -45.00 201.00 141.00 35.00 -74.00 -427.00 -543.00 -741.00 -148.00
Capital Expenditure
-6.00 -14.00 -24.00 -23.00 -21.00 -9.00 -1.00 -7.00 -2.00 -3.00 -26.00 -30.00 -28.00 -51.00 -53.00
Purchases of Investments
-301.00 -449.00 -383.00 -438.00 - - -578.00 -463.00 -621.00 -145.00 -169.00 -202.00 -319.00 -345.00 -1,123.00 -754.00
Sale/Maturity of Investment
80.00 111.00 287.00 455.00 - - 431.00 470.00 848.00 306.00 245.00 142.00 141.00 102.00 134.00 272.00
Property, Plant, Equipment (P&PE)
-6.00 -14.00 -24.00 -23.00 -21.00 -9.00 -1.00 -7.00 -2.00 -3.00 -26.00 -30.00 -28.00 -51.00 -53.00
Acquisitions (Net)
- - -44.00 - - - - 90.00 147.00 -7.00 -226.00 -161.00 -76.00 273.00 177.00 -5.00 299.00 -9.00
Other Investing Activities
- - - - - - - - 15.00 -147.00 -52.00 -17.00 -17.00 39.00 -42.00 -396.00 -266.00 -989.00 -445.00
Financing Activities
Used Cash (Net)
-5.00 -1.00 - - -14.00 -28.00 -6.00 -10.00 -9.00 -26.00 -15.00 -546.00 -743.00 -1,388.00 -48.00 -513.00
Debt Repayment
- - - - - - - - - - -15.00 - - - - -17.00 -28.00 -2.00 -2.00 -2.00 -3.00 -3.00
Dividends Paid
-5.00 -8.00 -8.00 -15.00 -8.00 -8.00 -8.00 -8.00 -8.00 -13.00 -14.00 -14.00 -22.00 -33.00 -32.00
Common Stock
- - 22 21 - - 22 42 1 - - 28 46 6 25 18 22 47
Other Financing Activities
- - - - - - - - 2.00 28.00 - - - - - - 28.00 2.00 772.00 1,407.00 5.00 9.00
Cash Balances
Begin of Period
1,056.00 1,344.00 1,415.00 1,572.00 - - 2,145.00 2,428.00 2,359.00 2,789.00 3,927.00 3,612.00 2,871.00 4,062.00 6,354.00 4,492.00
End of Period
1,344.00 1,415.00 1,572.00 1,843.00 2,145.00 2,428.00 2,359.00 2,789.00 3,927.00 4,144.00 2,871.00 4,062.00 5,589.00 6,048.00 4,548.00
Change
288.00 70.00 157.00 270.00 2,145.00 282.00 -68.00 430.00 1,137.00 216.00 -741.00 1,191.00 1,526.00 -306.00 55.00
Non-Cash Balances
Depreciation and Amortization
- - - - 9.00 10.00 4.00 4.00 4.00 4.00 4.00 4.00 26.00 29.00 31.00 27.00 37.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.00
Other
- - 1.00 8.00 258.00 251.00 397.00 34.00 50.00 48.00 114.00 60.00 73.00 43.00 307.00 80.00
Highlighted metrics
Free Cash Flow (FCF)
514.00 451.00 254.00 268.00 224.00 417.00 -11.00 232.00 1,008.00 160.00 71.00 162.00 240.00 440.00 384.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - 10,906.00 12,675.00 47,483.00 26,149.00 21,482.00 24,622.00 24,281.00 33,156.00 880.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows