SUN — Sulzer AG Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,419	28	231	265	295
Depreciation
Amortisation
Non-Cash Items	-1,148	136	106	114	162
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-123	-160	-82.3	-171	-273
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	316	119	362	324	303
Capital Expenditures	-86.1	-69.9	-65.6	-92.4	-93.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	518	-17.9	-39.2	-5.8	-7.4
Acquisition of Business
Sale of Business
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	432	-87.8	-105	-98.2	-101
Financing Cash Flow Items	-19.4	-0.7	-19.6	-0.5	-1.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-383	-285	-449	-152	-290
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	382	-281	-250	85.9	-133