STMN — Straumann Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣22.09bn
- CH₣22.09bn
- CH₣2.41bn
Annual cashflow statement for Straumann Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 92.3 | 399 | 435 | 247 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.3 | 216 | 113 | 107 | 290 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.3 | -30.9 | -55.5 | -290 | -163 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 378 | 377 | 560 | 415 | 504 |
| Capital Expenditures | -150 | -82.1 | -121 | -195 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.3 | -62.8 | -54.2 | -239 | -160 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237 | -145 | -175 | -435 | -349 |
| Financing Cash Flow Items | -47.9 | -1.25 | -10.3 | -14.5 | -0.465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 153 | -131 | -154 | -424 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 372 | 248 | -184 | -286 |