Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
316.00 451.00 -193.00 -185.00 -203.00 503.00 441.00 905.00
Operating Cash (Net)
316.00 451.00 -193.00 -185.00 -203.00 503.00 441.00 905.00
Accounts Receivable
- - -36.00 -243.00 -612.00 -45.00 -9.00 -163.00 139.00
Accounts Payable
- - 36.00 167.00 81.00 53.00 -78.00 29.00 -71.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-119.00 -115.00 -150.00 -248.00 -290.00 -154.00 -206.00 -152.00
Capital Expenditure
-55.00 -75.00 -188.00 -248.00 -288.00 -177.00 -184.00 -244.00
Purchases of Investments
-31.00 -45.00 -21.00 -5.00 -17.00 -2.00 -1.00 -1.00
Sale/Maturity of Investment
4.00 14.00 62.00 4.00 16.00 32.00 1.00 45.00
Property, Plant, Equipment (P&PE)
-55.00 -75.00 -188.00 -248.00 -288.00 -177.00 -184.00 -244.00
Acquisitions (Net)
-40.00 -10.00 -4.00 1.00 -1.00 -6.00 -25.00 42.00
Other Investing Activities
2.00 2.00 - - - - - - - - 2.00 5.00
Financing Activities
Used Cash (Net)
-41.00 -86.00 -3.00 -506.00 -677.00 -110.00 -526.00 -447.00
Debt Repayment
- - - - -67.00 -579.00 -799.00 -21.00 -434.00 -594.00
Dividends Paid
-19.00 -58.00 -69.00 -69.00 -119.00 -84.00 -89.00 -89.00
Common Stock
- - - - -63 1,161 1 2 1 5
Other Financing Activities
-21.00 -28.00 48.00 -1.00 - - - - - - 236.00
Cash Balances
Begin of Period
653.00 801.00 1,058.00 694.00 752.00 928.00 1,148.00 831.00
End of Period
801.00 1,058.00 694.00 752.00 928.00 1,148.00 831.00 1,087.00
Change
147.00 257.00 -363.00 58.00 176.00 219.00 -317.00 255.00
Non-Cash Balances
Depreciation and Amortization
40.00 54.00 57.00 76.00 95.00 99.00 103.00 111.00
Stock Based Compensation
- - 2.00 2.00 - - 1.00 2.00 2.00 2.00
Other
24.00 -12.00 485.00 22.00 433.00 306.00 379.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
260.00 375.00 -381.00 -434.00 -492.00 326.00 256.00 661.00
Cash Conversion Cycle (CCC)
89.00 130.00 256.00 217.00 259.00 211.00 205.00 250.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows