Straumann Holding AG (STMN.SW)
CHF 118.3
(-0.21%)
CHF 118.3
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.83 Million | 416.37 Million | 561.94 Million | 377.4 Million | 380.26 Million | 277.09 Million |
| Net Income | 246.07 Million | 434.78 Million | 396.07 Million | 91.28 Million | 306.47 Million | 272.77 Million |
| Depreciation & Amortization | 130.23 Million | 162.7 Million | 103.2 Million | 99.46 Million | 93.49 Million | 52.36 Million |
| Deferred income taxes | -8.36 Million | -38.01 Million | -19.38 Million | -22.85 Million | -3.34 Million | 13.04 Million |
| Stock-based compensation | 13.93 Million | 14.05 Million | 9.36 Million | 9.28 Million | 13.13 Million | 10.7 Million |
| Change in working capital | -75.03 Million | -173.9 Million | 17.39 Million | 38.6 Million | -49.34 Million | -85.92 Million |
| Other non-cash items | 198.99 Million | 16.75 Million | 55.28 Million | 161.61 Million | 19.85 Million | 14.13 Million |
| Investing Cash Flow | -351.21 Million | -449.83 Million | -185.2 Million | -145.63 Million | -286.3 Million | -199.33 Million |
| Investments in PPE | -189.43 Million | -195.43 Million | -120.97 Million | -82.06 Million | -149.86 Million | -92.92 Million |
| Acquisitions | -115.76 Million | -163.38 Million | -11.82 Million | -41.87 Million | -115.05 Million | -14.87 Million |
| Investment purchases | -10.66 Million | -88.83 Million | -16.99 Million | -9.55 Million | -12.32 Million | -56.74 Million |
| Sales/Maturities of investments | 20.54 Million | 1.78 Million | 1.4 Million | 363 Thousand | 160 Thousand | 478 Thousand |
| Other Investing Activities | -55.89 Million | -3.95 Million | -36.81 Million | -12.5 Million | -9.21 Million | -35.26 Million |
| Financing Cash Flow | -424.39 Million | -140.35 Million | -122.89 Million | 153.33 Million | -109.12 Million | -77.55 Million |
| Debt repayment | -250 Million | -5.84 Million | -3.73 Million | -275.04 Million | -2.75 Million | -1.15 Million |
| Dividends payments | -127.44 Million | -107.43 Million | -91.38 Million | -91.23 Million | -83.12 Million | -75.12 Million |
| Common Stock Repurchased | -27.33 Million | -6.86 Million | -3.5 Million | -4.31 Million | -4.81 Million | -4.2 Million |
| Common Stock Issuance | 9.02 Million | 8.95 Million | 7.58 Million | -24.92 Million | 5.06 Million | 5.13 Million |
| Other Financing Activities | -28.63 Million | -29.17 Million | -31.86 Million | 548.83 Million | -23.48 Million | -2.22 Million |
| Accounts receivables | -76.01 Million | -174.71 Million | -104.62 Million | 53.06 Million | -79.87 Million | -59.21 Million |
| Accounts payables | 85.11 Million | 91.65 Million | 158.96 Million | -890 Thousand | 72.62 Million | 25.09 Million |
| Inventory | -84.13 Million | -90.84 Million | -36.93 Million | -13.56 Million | -42.09 Million | -26.71 Million |
| Other working capital | 85.11 Million | - | - | - | - | -25.09 Million |
| Cash at beginning of period | 696.1 Million | 880.42 Million | 632.2 Million | 260.21 Million | 278.67 Million | 281.81 Million |
| Cash at end of period | 410.31 Million | 696.1 Million | 880.42 Million | 632.2 Million | 260.21 Million | 278.67 Million |
| Capital Expenditure | -189.43 Million | -195.43 Million | -120.97 Million | -82.06 Million | -149.86 Million | -92.92 Million |
| Effect of forex changes on cash | -16.01 Million | -10.5 Million | -5.62 Million | -13.11 Million | -3.3 Million | -3.35 Million |
| Net cash flow / Change in cash | -285.79 Million | -184.32 Million | 248.22 Million | 371.99 Million | -18.46 Million | -3.14 Million |
| Free Cash Flow | 316.39 Million | 220.94 Million | 440.97 Million | 295.33 Million | 230.4 Million | 184.17 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.37 Million | 40.29 Million | 246.07 Million | 205.77 Million | 434.78 Million | 169.38 Million |
| Depreciation & Amortization | 70.39 Million | 67.29 Million | 130.23 Million | 62.93 Million | 162.7 Million | 104.9 Million |
| Deferred income taxes | - | -8.36 Million | -8.36 Million | -226.53 Million | -38.01 Million | -38.01 Million |
| Stock-based compensation | 10.85 Million | 5.54 Million | 13.93 Million | 8.39 Million | 14.05 Million | 6.59 Million |
| Change in working capital | -125.75 Million | 17.23 Million | -75.03 Million | -92.26 Million | -173.9 Million | -35.37 Million |
| Other non-cash items | 10.08 Million | 310.17 Million | 198.99 Million | 238.24 Million | 16.75 Million | 294.05 Million |
| Investing Cash Flow | -116.83 Million | -226.78 Million | -351.21 Million | -124.42 Million | -449.83 Million | -268.24 Million |
| Investments in PPE | -60.33 Million | -103.01 Million | -189.43 Million | -86.42 Million | -195.43 Million | -107.41 Million |
| Acquisitions | -14.62 Million | -64.18 Million | -115.76 Million | -51.58 Million | -163.38 Million | -122.3 Million |
| Investment purchases | -28.93 Million | -3.95 Million | -10.66 Million | -6.7 Million | -88.83 Million | -31.02 Million |
| Sales/Maturities of investments | 9.9 Million | 140 Thousand | 20.54 Million | 20.4 Million | 1.78 Million | 20 Thousand |
| Other Investing Activities | -41.88 Million | -55.77 Million | -55.89 Million | -121 Thousand | -3.95 Million | -7.52 Million |
| Financing Cash Flow | -160.06 Million | -264.91 Million | -424.39 Million | -159.48 Million | -140.35 Million | -16.13 Million |
| Debt repayment | -6 Million | -257.61 Million | -250 Million | -7.61 Million | -5.84 Million | -326 Thousand |
| Dividends payments | -135.42 Million | - | -127.44 Million | -127.44 Million | -107.43 Million | - |
| Common Stock Repurchased | -27.07 Million | -1.68 Million | -27.33 Million | -25.65 Million | -6.86 Million | -3.79 Million |
| Common Stock Issuance | 10.24 Million | 9.02 Million | 9.02 Million | -13.79 Million | 8.95 Million | - |
| Other Financing Activities | 8.44 Million | -268 Thousand | -28.63 Million | -198 Thousand | -29.17 Million | -298 Thousand |
| Accounts receivables | -99.16 Million | -14.57 Million | -76.01 Million | -61.43 Million | -174.71 Million | -67.41 Million |
| Accounts payables | -16.05 Million | 59.27 Million | 85.11 Million | 25.84 Million | 91.65 Million | 83.9 Million |
| Inventory | -26.58 Million | -27.45 Million | -84.13 Million | -56.67 Million | -90.84 Million | -51.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 410.31 Million | 603.12 Million | 696.1 Million | 696.1 Million | 880.42 Million | 734.8 Million |
| Cash at end of period | 333.66 Million | 410.31 Million | 410.31 Million | 603.12 Million | 696.1 Million | 696.1 Million |
| Capital Expenditure | -60.33 Million | -103.01 Million | -189.43 Million | -86.42 Million | -195.43 Million | -107.41 Million |
| Effect of forex changes on cash | 4.32 Million | -10.39 Million | -16.01 Million | -5.61 Million | -10.5 Million | -4.1 Million |
| Net cash flow / Change in cash | -76.64 Million | -192.81 Million | -285.79 Million | -92.97 Million | -184.32 Million | -38.69 Million |
| Free Cash Flow | 135.61 Million | 206.26 Million | 316.39 Million | 110.13 Million | 220.94 Million | 142.37 Million |
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