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    CPHN — CPH AG Cashflow Statement

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    Basic MaterialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CPH AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47-151101794.65
    Depreciation
    Non-Cash Items-19.81429.78-7.879.87
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.68-2.7-31.819.512.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5515.897.611045.7
    Capital Expenditures-17.5-23-32.9-33.8-23
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.233.753.2615.8-23.7
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-15.3-19.2-29.6-18-46.7
    Financing Cash Flow Items-0.0160——-69.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.6-18-19-126-75.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash23.2-21.248.5-36-76