Sulzer Ltd (SUN.SW)
CHF 132.0
(-1.79%)
CHF 132.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.2 Million | 119.3 Million | 316.4 Million | 368.7 Million | 319.7 Million | 260.8 Million |
| Net Income | 230.5 Million | 28.6 Million | 138.4 Million | 68 Million | 154 Million | 113.7 Million |
| Depreciation & Amortization | 108.2 Million | 114.8 Million | 131.19 Million | 125 Million | 167.1 Million | 136.1 Million |
| Deferred income taxes | - | -413.5 Million | -398.49 Million | -218.9 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 | 94.4 Million | -14.5 Million | -83.4 Million |
| Other non-cash items | 32.4 Million | 431.8 Million | 446.1 Million | 286.5 Million | 10.7 Million | 99.6 Million |
| Investing Cash Flow | -104.8 Million | -87 Million | 414.5 Million | -461.8 Million | -242.7 Million | -297.4 Million |
| Investments in PPE | -65.6 Million | -69.8 Million | -86.1 Million | -105.5 Million | -114.9 Million | -89.3 Million |
| Acquisitions | -45.7 Million | 8.89 Million | -133.7 Million | -99.3 Million | -70.4 Million | -214.39 Million |
| Investment purchases | -1.3 Million | -30.5 Million | -13.1 Million | -380.4 Million | -58.3 Million | -1.8 Million |
| Sales/Maturities of investments | 2.9 Million | 4.4 Million | 733.1 Million | 123.3 Million | 400 Thousand | 600 Thousand |
| Other Investing Activities | 4.9 Million | 1.00 | -85.7 Million | 100 Thousand | 500 Thousand | 7.49 Million |
| Financing Cash Flow | -448.6 Million | -286.3 Million | -365.2 Million | 236.5 Million | -123.2 Million | 669.1 Million |
| Debt repayment | -324.9 Million | -152.5 Million | -208.3 Million | -394 Million | -5 Million | -660 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 | -32.1 Million | -41.1 Million | -39.2 Million | -34.2 Million | 557.4 Million |
| Other Financing Activities | -19.3 Million | -1.6 Million | -2.1 Million | 785.4 Million | 8.3 Million | 1.26 Billion |
| 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 | -60.2 Million | -30.3 Million | 48.9 Million | 82.8 Million | -92.3 Million |
| Other working capital | 49.8 Million | 110.7 Million | 93.7 Million | 49.6 Million | 81.8 Million | -82.5 Million |
| Cash at beginning of period | 1.22 Billion | 1.5 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 | -69.8 Million | -86.1 Million | -105.5 Million | -114.9 Million | -89.3 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 | -309.1 Million | 382.2 Million | 87.7 Million | -59.7 Million | 606.4 Million |
| Free Cash Flow | 296.6 Million | 49.5 Million | 230.3 Million | 263.2 Million | 204.8 Million | 171.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.6 Million | 230.5 Million | 125.2 Million | 104 Million | 28.6 Million | 76.9 Million |
| Depreciation & Amortization | 54.5 Million | 108.2 Million | 53.1 Million | 54.9 Million | 114.8 Million | 56 Million |
| Deferred income taxes | - | - | - | - | -413.5 Million | -228.4 Million |
| Stock-based compensation | - | 12.6 Million | 12.6 Million | - | 15.4 Million | 15.4 Million |
| Change in working capital | -76 Million | -8.9 Million | 38.9 Million | -47.8 Million | -57.8 Million | 1.8 Million |
| Other non-cash items | 2.8 Million | 32.4 Million | 143.1 Million | 185.3 Million | 431.8 Million | 245.1 Million |
| Investing Cash Flow | -51 Million | -104.8 Million | -36.6 Million | -87.8 Million | -87 Million | -58.6 Million |
| Investments in PPE | -39 Million | -65.6 Million | -36.4 Million | -29.2 Million | -69.8 Million | -32.6 Million |
| Acquisitions | -12.2 Million | -45.7 Million | 7.5 Million | -50.2 Million | 8.89 Million | 3.4 Million |
| Investment purchases | -1.9 Million | -1.3 Million | -6.9 Million | -12.1 Million | -30.5 Million | -30.1 Million |
| Sales/Maturities of investments | 5.7 Million | 2.9 Million | -800 Thousand | 3.7 Million | 4.4 Million | 800 Thousand |
| Other Investing Activities | 200 Thousand | 4.9 Million | -2.8 Million | -41.2 Million | 1.00 | -32.7 Million |
| Financing Cash Flow | -113.6 Million | -448.6 Million | -324.3 Million | -104.9 Million | -286.3 Million | -172.9 Million |
| Debt repayment | -14.3 Million | -324.9 Million | -298.7 Million | -200 Thousand | -152.5 Million | -318.3 Million |
| Dividends payments | -86.5 Million | -80.9 Million | - | -80.9 Million | -80.6 Million | - |
| Common Stock Repurchased | -15.7 Million | -20.9 Million | -11.4 Million | -9.4 Million | -19.5 Million | -8.7 Million |
| Common Stock Issuance | - | -2.6 Million | - | -14.3 Million | -32.1 Million | - |
| Other Financing Activities | 2.9 Million | -19.3 Million | -200 Thousand | -100 Thousand | -1.6 Million | -500 Thousand |
| Accounts receivables | -58.2 Million | 4.4 Million | 7.3 Million | -2.9 Million | -142.7 Million | -87.6 Million |
| Accounts payables | 8.7 Million | -46.1 Million | -30 Million | -16.1 Million | 34.4 Million | 5 Million |
| Inventory | -48.9 Million | -17 Million | -2.5 Million | -34.1 Million | -60.2 Million | -18.4 Million |
| Other working capital | 31.1 Million | 49.8 Million | 68.2 Million | 5.3 Million | 110.7 Million | 110.4 Million |
| Cash at beginning of period | 974.7 Million | 1.22 Billion | 1.14 Billion | 1.19 Billion | 1.5 Billion | 1.3 Billion |
| Cash at end of period | 931.4 Million | 974.7 Million | 974.7 Million | 1.14 Billion | 1.19 Billion | 1.19 Billion |
| Capital Expenditure | -39 Million | -65.6 Million | -36.4 Million | -29.2 Million | -69.8 Million | -32.6 Million |
| Effect of forex changes on cash | 23.3 Million | -59 Million | -34.7 Million | -24.3 Million | -26.4 Million | -52.4 Million |
| Net cash flow / Change in cash | -43.3 Million | -250.2 Million | -166.7 Million | -54.9 Million | -309.1 Million | -104.3 Million |
| Free Cash Flow | 58.9 Million | 296.6 Million | 192.5 Million | 104.3 Million | 49.5 Million | 134.2 Million |
MAD
3467
BRRE
CHFFF
VLYPO
001210