CHF 145.6
(0.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.01 Billion | 923.2 Million | 1.1 Billion | -521.1 Million | 1.42 Billion | 297.1 Million |
Net Income | 368.9 Million | 561 Million | 484.7 Million | 243.74 Million | 520.39 Million | 432.6 Million |
Depreciation & Amortization | 179.1 Million | 154.4 Million | 185.9 Million | 116.8 Million | 67.7 Million | 52.3 Million |
Deferred income taxes | -60.7 Million | -310 Million | -373.3 Million | -233.1 Million | -139.6 Million | 663.6 Million |
Stock-based compensation | 8.8 Million | 6.3 Million | 1.5 Million | -500 Thousand | 4.2 Million | 1.2 Million |
Change in working capital | -955.3 Million | -574.3 Million | 1.43 Billion | -474.9 Million | 1.64 Billion | -666.7 Million |
Other non-cash items | 1.48 Billion | 1.09 Billion | -625.9 Million | -173.14 Million | -667.59 Million | -187.8 Million |
Investing Cash Flow | -131.4 Million | -1 Billion | -983.9 Million | -588 Million | 137.2 Million | -101.4 Million |
Investments in PPE | -107.6 Million | -115.5 Million | -115.2 Million | -121.5 Million | -110.5 Million | -26.2 Million |
Acquisitions | -42.1 Million | -186.7 Million | -21.2 Million | -413.79 Million | -31.69 Million | -2.4 Million |
Investment purchases | -6.94 Billion | -7.77 Billion | -7.55 Billion | -5.53 Billion | -4.75 Billion | -1 Million |
Sales/Maturities of investments | 7.33 Billion | 7.07 Billion | 6.7 Billion | 5.47 Billion | 5.03 Billion | 3.4 Million |
Other Investing Activities | -377.3 Million | 2.6 Million | 700 Thousand | 1.39 Million | 799.99 Thousand | -75.2 Million |
Financing Cash Flow | -406.5 Million | -185.7 Million | -472.2 Million | 646 Million | -382.3 Million | -199.9 Million |
Debt repayment | -86.9 Million | -411 Million | -199.3 Million | -538.7 Million | -145 Million | -7.9 Million |
Dividends payments | -318.2 Million | -311.5 Million | -292.4 Million | -275.3 Million | -260.7 Million | -250.2 Million |
Common Stock Repurchased | -31 Million | -309 Million | -5.1 Million | -409.3 Million | -25.3 Million | -14.9 Million |
Common Stock Issuance | 69 Million | 14.2 Million | 12.3 Million | 484.2 Million | 24.3 Million | 10.1 Million |
Other Financing Activities | -1.7 Million | 842.8 Million | 12.3 Million | 1.38 Billion | 24.4 Million | 63 Million |
Accounts receivables | -965.5 Million | -1.25 Billion | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 10.2 Million | 683.1 Million | 1.43 Billion | -474.9 Million | 1.64 Billion | 613 Million |
Cash at beginning of period | 1.46 Billion | 1.85 Billion | 1.84 Billion | 1.3 Billion | 1.23 Billion | 1.26 Billion |
Cash at end of period | 1.89 Billion | 1.46 Billion | 1.85 Billion | 1.84 Billion | 1.3 Billion | 1.23 Billion |
Capital Expenditure | -107.6 Million | -115.5 Million | -115.2 Million | -121.5 Million | -110.5 Million | -26.2 Million |
Effect of forex changes on cash | -44 Million | -42.2 Million | -41.9 Million | 2.1 Million | -16.5 Million | -17.7 Million |
Net cash flow / Change in cash | 432.9 Million | -398.8 Million | 9.8 Million | 543.8 Million | 66.8 Million | -21.9 Million |
Free Cash Flow | 907.3 Million | 807.7 Million | 993.3 Million | -642.6 Million | 1.31 Billion | 270.9 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 243.1 Million | 368.9 Million | 35.8 Million | 247.4 Million | 561 Million | 363.8 Million |
Depreciation & Amortization | 72.4 Million | 179.1 Million | 76.7 Million | 102.4 Million | 154.4 Million | 89.9 Million |
Deferred income taxes | - | -60.7 Million | -161.1 Million | -205.89 Million | -310 Million | -184.9 Million |
Stock-based compensation | 1.5 Million | 8.8 Million | 7.7 Million | 1.1 Million | 6.3 Million | 5.1 Million |
Change in working capital | -1.03 Billion | -955.3 Million | 98.9 Million | -832.1 Million | -574.3 Million | 331.9 Million |
Other non-cash items | 262.6 Million | 1.48 Billion | 519.8 Million | 678.79 Million | 1.09 Billion | 30.6 Million |
Investing Cash Flow | -64.8 Million | -131.4 Million | 244.6 Million | 20.9 Million | -1 Billion | -190.7 Million |
Investments in PPE | -64.7 Million | -107.6 Million | -56.7 Million | -50.9 Million | -115.5 Million | -59.1 Million |
Acquisitions | -100 Thousand | -42.1 Million | -11 Million | -16.09 Million | -186.7 Million | -6.5 Million |
Investment purchases | -4.61 Billion | -6.94 Billion | -3.64 Billion | -3.29 Billion | -7.77 Billion | -3.53 Billion |
Sales/Maturities of investments | 4.15 Billion | 7.33 Billion | 3.95 Billion | 3.38 Billion | 7.07 Billion | 3.4 Billion |
Other Investing Activities | 500 Thousand | -377.3 Million | 100 Thousand | 4.5 Million | 2.6 Million | 2.6 Million |
Financing Cash Flow | -113.5 Million | -406.5 Million | -82.9 Million | -322 Million | -185.7 Million | -318.2 Million |
Debt repayment | -182.1 Million | -86.9 Million | -64 Million | -11.7 Million | -411 Million | -4.69 Million |
Dividends payments | -337.1 Million | -318.2 Million | -2.5 Million | -315.7 Million | -311.5 Million | -24 Million |
Common Stock Repurchased | -9.8 Million | -31 Million | -2 Million | -29 Million | -309 Million | -300.8 Million |
Common Stock Issuance | 18.5 Million | 69 Million | 200 Thousand | 23.8 Million | 14.2 Million | -6.9 Million |
Other Financing Activities | 51.3 Million | -1.7 Million | -100 Thousand | 25.8 Million | 842.8 Million | 8.8 Million |
Accounts receivables | -203.8 Million | -965.5 Million | -747.5 Million | -218 Million | -1.25 Billion | -824.8 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -826.4 Million | 10.2 Million | 756.6 Million | -746.4 Million | 683.1 Million | 341.7 Million |
Cash at beginning of period | 1.89 Billion | 1.46 Billion | 1.23 Billion | 1.46 Billion | 1.85 Billion | 1.42 Billion |
Cash at end of period | 1.28 Billion | 1.89 Billion | 1.89 Billion | 1.23 Billion | 1.46 Billion | 1.46 Billion |
Capital Expenditure | -64.7 Million | -107.6 Million | -56.7 Million | -50.9 Million | -115.5 Million | -59.1 Million |
Effect of forex changes on cash | 25.3 Million | -44 Million | -35.7 Million | -8.3 Million | -42.2 Million | -11.6 Million |
Net cash flow / Change in cash | -603.6 Million | 432.9 Million | 656.2 Million | -223.3 Million | -398.8 Million | 37.3 Million |
Free Cash Flow | -515.3 Million | 907.3 Million | 521.1 Million | -59.2 Million | 807.7 Million | 577.3 Million |
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