Cash Flow Statement

13 Sheets · From 2021 to 2009
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
106.00 78.00 96.00 54.00 129.00 107.00 121.00 112.00 114.00 116.00 290.00 241.00 217.00
Operating Cash (Net)
106.00 78.00 96.00 54.00 129.00 107.00 121.00 112.00 114.00 116.00 290.00 241.00 217.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-60.00 -70.00 -85.00 -300.00 -48.00 -9.00 -131.00 -27.00 -268.00 -70.00 -75.00 -32.00 -42.00
Capital Expenditure
-57.00 -53.00 -55.00 -72.00 -49.00 -58.00 -48.00 -46.00 -53.00 -70.00 -86.00 -60.00 -38.00
Purchases of Investments
- - -1.00 - - 1.00 -40.00 - - -2.00 -1.00 -4.00 -5.00 -7.00 - - - -
Sale/Maturity of Investment
3.00 12.00 - - 1.00 - - -4.00 1.00 1.00 1.00 5.00 7.00 4.00 1.00
Property, Plant, Equipment (P&PE)
-57.00 -53.00 -55.00 -72.00 -49.00 -58.00 -48.00 -46.00 -53.00 -70.00 -86.00 -60.00 -38.00
Acquisitions (Net)
-10.00 -31.00 -40.00 -289.00 -4.00 51.00 -89.00 11.00 -233.00 -5.00 -4.00 -5.00 -30.00
Other Investing Activities
-23.00 -17.00 -7.00 36.00 36.00 -8.00 -3.00 -1.00 21.00 5.00 15.00 28.00 25.00
Financing Activities
Used Cash (Net)
-44.00 -32.00 -31.00 -282.00 -51.00 -65.00 -64.00 -42.00 -143.00 -92.00 -195.00 -100.00 -261.00
Debt Repayment
-39.00 -5.00 -3.00 -157.00 -308.00 -12.00 - - -3.00 - - -200.00 -185.00 -1.00 -82.00
Dividends Paid
-24.00 -27.00 -31.00 -31.00 -42.00 -42.00 -42.00 -41.00 -42.00 -49.00 -49.00 -166.00 - -
Common Stock
- - 4 25 32 124 14 32 26 200 34 31 95 19
Other Financing Activities
19.00 -1.00 - - 480.00 177.00 -3.00 -8.00 -4.00 14.00 154.00 37.00 - - -178.00
Cash Balances
Begin of Period
158.00 161.00 130.00 109.00 147.00 174.00 201.00 116.00 159.00 152.00 104.00 122.00 229.00
End of Period
161.00 130.00 109.00 147.00 174.00 201.00 116.00 159.00 152.00 104.00 122.00 229.00 142.00
Change
3.00 -31.00 -20.00 37.00 27.00 26.00 -84.00 42.00 -6.00 -47.00 17.00 107.00 -87.00
Non-Cash Balances
Depreciation and Amortization
41.00 44.00 46.00 55.00 64.00 78.00 62.00 55.00 54.00 66.00 207.00 225.00 225.00
Stock Based Compensation
1.00 1.00 - - - - - - - - - - 1.00 2.00 3.00 2.00 2.00 2.00
Other
41.00 -21.00 -26.00 -30.00 -19.00 -3.00 -19.00 -14.00 2.00 1.00 -1.00 - - 20.00
Highlighted metrics
Free Cash Flow (FCF)
48.00 24.00 41.00 -17.00 79.00 48.00 72.00 65.00 61.00 46.00 203.00 180.00 178.00
Cash Conversion Cycle (CCC)
-9.00 -8.00 -10.00 -6.00 -9.00 4.00 1.00 20.00 27.00 27.00 30.00 -16.00 -5.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows