Sulzer Ltd (SULZF)
USD 144.03
(0.0%)
USD 144.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.2 Million | 119.2 Million | 315.9 Million | 368.7 Million | 319.6 Million | 260.89 Million |
| Net Income | 230.5 Million | 28 Million | 1.41 Billion | 87.2 Million | 157.7 Million | 113.7 Million |
| Depreciation & Amortization | 108.2 Million | 159.3 Million | 173 Million | 177.5 Million | 171.5 Million | 140.7 Million |
| Deferred income taxes | -12.6 Million | -15.4 Million | -20.8 Million | -13.7 Million | -10.1 Million | -20.3 Million |
| Stock-based compensation | 12.6 Million | 15.4 Million | 20.8 Million | 13.7 Million | 12.5 Million | 15.1 Million |
| Change in working capital | -8.9 Million | -57.8 Million | -21.6 Million | 94.5 Million | -14.5 Million | -4.2 Million |
| Other non-cash items | 32.4 Million | -10.3 Million | -1.25 Billion | 9.5 Million | 2.5 Million | 319.4 Million |
| Investing Cash Flow | -104.8 Million | -87.8 Million | 432.3 Million | -461.8 Million | -242.6 Million | -311.8 Million |
| Investments in PPE | -65.6 Million | -69.9 Million | -86.1 Million | -105.5 Million | -114.9 Million | -96.2 Million |
| Acquisitions | -45.7 Million | -21.9 Million | -132 Million | -114.9 Million | -78.5 Million | -214.39 Million |
| Investment purchases | -1.3 Million | -9.6 Million | -6.2 Million | -373.7 Million | -58.5 Million | -1.8 Million |
| Sales/Maturities of investments | 2.9 Million | 4.4 Million | 733 Million | 123.3 Million | 400 Thousand | 600 Thousand |
| Other Investing Activities | 4.9 Million | 9.2 Million | -76.4 Million | 9 Million | 8.9 Million | 100 Thousand |
| Financing Cash Flow | -448.6 Million | -285.4 Million | -382.5 Million | 236.5 Million | -123.2 Million | 683.4 Million |
| Debt repayment | -324.9 Million | -1.37 Billion | -263.1 Million | -177.1 Million | -149.2 Million | -625.9 Million |
| Dividends payments | -80.9 Million | -80.6 Million | -91.9 Million | -92.6 Million | -81.2 Million | -43.1 Million |
| Common Stock Repurchased | -20.9 Million | -19.5 Million | -21.8 Million | -23.1 Million | -11.1 Million | -454.9 Million |
| Common Stock Issuance | -2.6 Million | 1.18 Billion | 11.6 Million | - | 118.4 Million | 557.4 Million |
| Other Financing Activities | -19.3 Million | 900 Thousand | -17.3 Million | 529.3 Million | -100 Thousand | -1.9 Million |
| Accounts receivables | 4.4 Million | -142.7 Million | -57 Million | 25.5 Million | -171.1 Million | 8.9 Million |
| Accounts payables | -46.1 Million | 34.4 Million | -28 Million | -29.6 Million | -8 Million | 82.5 Million |
| Inventory | -17 Million | -59.8 Million | -20.8 Million | 29.7 Million | 82.8 Million | -98.4 Million |
| Other working capital | 49.8 Million | 110.3 Million | 84.2 Million | 68.9 Million | 81.8 Million | 2.8 Million |
| Cash at beginning of period | 1.22 Billion | 1.22 Billion | 1.12 Billion | 1.03 Billion | 1.09 Billion | 488.8 Million |
| Cash at end of period | 974.7 Million | 1.19 Billion | 1.5 Billion | 1.12 Billion | 1.03 Billion | 1.09 Billion |
| Capital Expenditure | -65.6 Million | -69.9 Million | -86.1 Million | -105.5 Million | -114.9 Million | -96.2 Million |
| Effect of forex changes on cash | -59 Million | -26.4 Million | 16.5 Million | -55.7 Million | -13.5 Million | -26.1 Million |
| Net cash flow / Change in cash | -250.2 Million | -28.6 Million | 382.2 Million | 87.7 Million | -59.7 Million | 606.4 Million |
| Free Cash Flow | 296.6 Million | 49.3 Million | 229.8 Million | 263.2 Million | 204.7 Million | 164.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.3 Million | 58.3 Million | 230.5 Million | 125.2 Million | 62.6 Million | 104 Million |
| Depreciation & Amortization | 27.25 Million | 27.25 Million | 108.2 Million | 53.1 Million | 24.45 Million | 54.9 Million |
| Deferred income taxes | - | - | -12.6 Million | -137.7 Million | - | - |
| Stock-based compensation | - | - | 12.6 Million | 6.3 Million | 6.3 Million | - |
| Change in working capital | -38 Million | -38 Million | -8.9 Million | 38.9 Million | 23.8 Million | -47.8 Million |
| Other non-cash items | 1.4 Million | 1.4 Million | 32.4 Million | 143.1 Million | -2.7 Million | 185.3 Million |
| Investing Cash Flow | -25.5 Million | -25.5 Million | -104.8 Million | -36.6 Million | -18.3 Million | -87.8 Million |
| Investments in PPE | -19.5 Million | -19.5 Million | -65.6 Million | -36.4 Million | -16.9 Million | -29.2 Million |
| Acquisitions | -6.1 Million | -6.1 Million | -45.7 Million | 7.5 Million | - | -50.2 Million |
| Investment purchases | -1.9 Million | - | -1.3 Million | -6.9 Million | - | -12.1 Million |
| Sales/Maturities of investments | 5.7 Million | - | 2.9 Million | -800 Thousand | - | 3.7 Million |
| Other Investing Activities | 100 Thousand | 100 Thousand | 4.9 Million | -1.4 Million | -1.4 Million | -20.6 Million |
| Financing Cash Flow | -56.8 Million | -56.8 Million | -448.6 Million | -324.3 Million | -162.15 Million | -104.9 Million |
| Debt repayment | -3.2 Million | - | -324.9 Million | -298.7 Million | - | -200 Thousand |
| Dividends payments | -43.25 Million | -43.25 Million | -80.9 Million | - | - | -80.9 Million |
| Common Stock Repurchased | -7.85 Million | -7.85 Million | -20.9 Million | -11.4 Million | -5.75 Million | -9.4 Million |
| Common Stock Issuance | - | - | -2.6 Million | - | - | -14.3 Million |
| Other Financing Activities | -5.7 Million | -5.7 Million | -19.3 Million | -200 Thousand | -156.4 Million | -100 Thousand |
| Accounts receivables | -29.1 Million | -29.1 Million | 4.4 Million | 7.3 Million | 3.65 Million | -2.9 Million |
| Accounts payables | 8.7 Million | - | -46.1 Million | -30 Million | - | -16.1 Million |
| Inventory | -24.45 Million | -24.45 Million | -17 Million | -2.5 Million | 12.8 Million | -34.1 Million |
| Other working capital | 15.55 Million | 15.55 Million | 49.8 Million | 68.2 Million | 7.35 Million | 5.3 Million |
| Cash at beginning of period | 974.7 Million | - | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Cash at end of period | 931.4 Million | -21.7 Million | 974.7 Million | 974.7 Million | -83.35 Million | 1.14 Billion |
| Capital Expenditure | -19.5 Million | -19.5 Million | -65.6 Million | -36.4 Million | -16.9 Million | -29.2 Million |
| Effect of forex changes on cash | 11.65 Million | 11.65 Million | -59 Million | -17.35 Million | -17.35 Million | -12.15 Million |
| Net cash flow / Change in cash | -43.3 Million | -21.7 Million | -250.2 Million | -166.7 Million | -1.22 Billion | -54.9 Million |
| Free Cash Flow | 29.45 Million | 29.45 Million | 296.6 Million | 192.5 Million | 97.55 Million | 104.3 Million |
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