(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -14.55%-63M | 22.54%-55M | -162.96%-71M | -8.00%-27M | -19.05%-25M | 19.23%-21M | -62.50%-26M | -60.00%-16M | 86.49%-10M | -80.49%-74M |
Net intangibles purchase and sale | 13.04%-20M | -35.29%-23M | -13.33%-17M | 28.57%-15M | -5.00%-21M | -42.86%-20M | 0.00%-14M | -27.27%-14M | 0.00%-11M | 50.00%-11M |
Net business purchase and sale | -135.80%-29M | 175.00%81M | -5,500.00%-108M | 100.18%2M | -450.25%-1.08B | -340.24%-197M | 295.24%82M | -600.00%-42M | 97.25%-6M | -257.38%-218M |
Net other investing changes | -100.00%-2M | ---1M | ---- | -200.00%-1M | --1M | ---- | -50.00%1M | --2M | ---- | 100.00%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -482.76%-111M | 115.10%29M | -519.35%-192M | 97.24%-31M | -387.01%-1.13B | -591.49%-231M | 168.12%47M | -144.81%-69M | 152.92%154M | -140.50%-291M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -112.75%-52M | 67.21%408M | --244M | --0 | 592.13%625M | 79.91%-127M | -185.64%-632M | 97.86%738M | 928.89%373M | -105.02%-45M |
Net common stock issuance | 39.12%-442M | -310.17%-726M | -311.63%-177M | 95.29%-43M | -408.45%-913M | --296M | --0 | --0 | -133.33%-35M | -25.00%-15M |
Cash dividends paid | -14.79%-877M | -16.82%-764M | -37.11%-654M | 12.80%-477M | -18.91%-547M | -29.21%-460M | -31.37%-356M | -30.92%-271M | -17.61%-207M | -22.22%-176M |
Net other financing charges | ---- | -75.00%1M | 102.52%4M | -16,000.00%-159M | --1M | ---- | 0.00%-1M | -133.33%-1M | --3M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.99%-1.43B | -79.02%-1.14B | 12.91%-634M | 17.74%-728M | -101.59%-885M | 61.86%-439M | -471.29%-1.15B | 6,300.00%310M | 98.69%-5M | -163.31%-383M |
Net cash flow | ||||||||||
Beginning cash position | -4.13%6.91B | -8.35%7.21B | -4.63%7.87B | -1.94%8.25B | 27.21%8.41B | -9.85%6.61B | 38.46%7.33B | -12.64%5.3B | -0.43%6.06B | -6.05%6.09B |
Current changes in cash | -450.00%-660M | 77.36%-120M | -79.66%-530M | -1,153.57%-295M | -98.62%28M | 335.23%2.02B | -141.21%-860M | 470.04%2.09B | -2,250.00%-564M | 93.67%-24M |
Effect of exchange rate changes | -101.68%-361M | -40.94%-179M | -45.98%-127M | 54.69%-87M | 14.29%-192M | -262.32%-224M | 381.63%138M | 75.86%-49M | -6,666.67%-203M | 76.92%-3M |
End cash position | -14.79%5.89B | -4.13%6.91B | -8.35%7.21B | -4.63%7.87B | -1.94%8.25B | 27.21%8.41B | -9.85%6.61B | 38.46%7.33B | -12.64%5.3B | -0.43%6.06B |
Free cash flow | -14.51%772M | 336.23%903M | -50.83%207M | -78.81%421M | -24.88%1.99B | 1,229.15%2.65B | -89.02%199M | 346.00%1.81B | -231.84%-737M | 160.11%559M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data