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STMN Straumann Holding AG Cashflow Statement

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Annual cashflow statement for Straumann Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27830892.3399435
Depreciation
Amortisation
Non-Cash Items5474.3216113107
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-107-97.3-30.9-55.5-290
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities277378377560415
Capital Expenditures-110-150-82.1-121-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-89.6-87.3-62.8-54.2-239
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-199-237-145-175-435
Financing Cash Flow Items-2.22-47.9-1.25-10.3-14.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-77.6-156153-131-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.14-18.5372248-184