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)
488.00 254.00 188.00 472.00 320.00 181.00 222.00 263.00 183.00 260.00 319.00 368.00 316.00 119.00 362.00
Operating Cash (Net)
488.00 254.00 188.00 472.00 320.00 181.00 222.00 263.00 183.00 260.00 319.00 368.00 316.00 119.00 362.00
Accounts Receivable
- - - - - - - - -4.00 -46.00 32.00 -17.00 36.00 8.00 -171.00 25.00 -57.00 -142.00 4.00
Accounts Payable
- - - - - - - - - - - - -33.00 49.00 12.00 82.00 -8.00 -29.00 -28.00 34.00 -46.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
13.00 -192.00 -917.00 -129.00 -120.00 605.00 -242.00 -168.00 -230.00 -297.00 -242.00 -461.00 414.00 -87.00 -104.00
Capital Expenditure
-112.00 -118.00 -113.00 -128.00 -102.00 -99.00 -71.00 -73.00 -78.00 -89.00 -114.00 -105.00 -86.00 -69.00 -65.00
Purchases of Investments
-6.00 -13.00 -8.00 -4.00 - - -106.00 -254.00 -5.00 -4.00 -1.00 -58.00 -380.00 -13.00 -30.00 -1.00
Sale/Maturity of Investment
18.00 39.00 12.00 38.00 2.00 - - 149.00 208.00 - - - - - - 123.00 733.00 4.00 2.00
Property, Plant, Equipment (P&PE)
-112.00 -118.00 -113.00 -128.00 -102.00 -99.00 -71.00 -73.00 -78.00 -89.00 -114.00 -105.00 -86.00 -69.00 -65.00
Acquisitions (Net)
-39.00 -113.00 -815.00 -37.00 -20.00 795.00 -63.00 -296.00 -145.00 -214.00 -70.00 -99.00 -133.00 8.00 -45.00
Other Investing Activities
153.00 13.00 6.00 3.00 1.00 15.00 -2.00 -1.00 -2.00 7.00 - - - - -85.00 - - 4.00
Financing Activities
Used Cash (Net)
-225.00 -96.00 -499.00 -251.00 -136.00 -161.00 -132.00 -680.00 -106.00 -669.00 -123.00 -236.00 -365.00 -286.00 -448.00
Debt Repayment
-120.00 -25.00 -1.00 -2.00 -3.00 -1.00 - - -727.00 -295.00 -660.00 -5.00 -394.00 -208.00 -152.00 -324.00
Dividends Paid
-94.00 -94.00 -102.00 -102.00 -108.00 -108.00 -119.00 -617.00 -119.00 -43.00 -81.00 -92.00 -91.00 -80.00 -80.00
Common Stock
28 43 633 - - 11 9 5 734 319 1,012 -23 -16 -19 -12 18
Other Financing Activities
16.00 -16.00 -6.00 -146.00 -20.00 -47.00 -11.00 169.00 533.00 1,269.00 8.00 785.00 -2.00 -1.00 -19.00
Cash Balances
Begin of Period
447.00 730.00 668.00 422.00 507.00 549.00 1,194.00 1,009.00 429.00 488.00 1,095.00 1,035.00 1,123.00 1,505.00 1,224.00
End of Period
730.00 668.00 422.00 507.00 549.00 1,194.00 1,009.00 429.00 488.00 1,095.00 1,035.00 1,123.00 1,505.00 1,196.00 974.00
Change
283.00 -62.00 -245.00 84.00 42.00 644.00 -185.00 -579.00 59.00 606.00 -59.00 87.00 382.00 -309.00 -250.00
Non-Cash Balances
Depreciation and Amortization
111.00 104.00 118.00 131.00 131.00 116.00 111.00 111.00 121.00 136.00 167.00 125.00 131.00 114.00 108.00
Stock Based Compensation
- - - - - - - - 9.00 7.00 8.00 7.00 10.00 15.00 12.00 13.00 20.00 15.00 12.00
Other
-142.00 -66.00 -14.00 -46.00 -88.00 -136.00 -48.00 56.00 -31.00 99.00 10.00 286.00 446.00 431.00 32.00
Highlighted metrics
Free Cash Flow (FCF)
375.00 136.00 75.00 344.00 217.00 82.00 151.00 189.00 105.00 171.00 204.00 263.00 230.00 49.00 296.00
Cash Conversion Cycle (CCC)
41.00 41.00 42.00 26.00 112.00 125.00 119.00 116.00 117.00 110.00 127.00 145.00 137.00 154.00 155.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows