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    SKAN — SKAN AG Cashflow Statement

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    ch flag iconLast trade - 00:00
    HealthcareAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SKAN AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    R2020
    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 Line11.621.421.427.940.8
    Depreciation
    Non-Cash Items16.3-6.14-0.40111.32.15
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.1-12.629.7-42.9-8.72
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22.610.361.58.746.7
    Capital Expenditures-14.6-42.6-28.9-35.3-53.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.3931.6-47.618-15.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-16-11-76.4-17.3-69.1
    Financing Cash Flow Items-2.84-3.22-0.807-0.329-0.394
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.1567.5-4.85-15.8-9.35
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.3167.7-20.6-25.9-31.4