Straumann Holding AG (FRA:QS51)
Germany · Delayed Price · Currency is EUR 99.60
+1.62 (1.65%)
At close: Jan 30, 2026
Straumann Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 394.39 | 388.32 | 246.07 | 434.79 | 396.08 | 91.28 |
Depreciation & Amortization | 127.87 | 119.18 | 106.01 | 151.67 | 94.85 | 99.47 |
Other Amortization | 25.75 | 25.75 | 16.78 | 11.04 | 8.35 | - |
Asset Writedown & Restructuring Costs | 10.73 | 1.17 | 9.41 | 3.79 | 6.64 | 149.98 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.88 | 10.6 |
Loss (Gain) on Equity Investments | 14.58 | 11.57 | 9.07 | 7.21 | -6.06 | 1.59 |
Stock-Based Compensation | 18.01 | 17.78 | 13.93 | 14.05 | 9.36 | 9.29 |
Other Operating Activities | 34.99 | 80.03 | 218.84 | -33.49 | 32.8 | -24.21 |
Change in Accounts Receivable | -86.99 | -121.1 | -36.42 | -174.71 | -104.63 | 53.07 |
Change in Inventory | -98.26 | -78.46 | -83.23 | -90.85 | -36.94 | -13.57 |
Change in Accounts Payable | 94.31 | 94.31 | 66.8 | 91.65 | 158.96 | -0.89 |
Operating Cash Flow | 500.12 | 483.39 | 503.95 | 415.16 | 560.3 | 376.59 |
Operating Cash Flow Growth | -1.95% | -4.08% | 21.39% | -25.91% | 48.78% | -0.50% |
Capital Expenditures | -149.46 | -118.55 | -151.68 | -161.61 | -105.13 | -70.84 |
Cash Acquisitions | -33.29 | -35.37 | -171.61 | -157.64 | -39.75 | -55.14 |
Sale (Purchase) of Intangibles | -47.25 | -49.22 | -35.66 | -33.83 | -15.84 | -11.23 |
Investment in Securities | -98.58 | -97.52 | 9.88 | -87.06 | -15.59 | -9.19 |
Other Investing Activities | -11.56 | -12.36 | 0.79 | 2.28 | 2.91 | 1.53 |
Investing Cash Flow | -392.3 | -352.62 | -349.33 | -434.66 | -175.22 | -144.83 |
Long-Term Debt Issued | - | 15.06 | 32.37 | - | 1.32 | 479.03 |
Short-Term Debt Repaid | - | - | -281.05 | -0.17 | -0.31 | -200.06 |
Long-Term Debt Repaid | - | -29.21 | -27.18 | -34.26 | -34.64 | -28.85 |
Total Debt Repaid | -27.99 | -29.21 | -308.22 | -34.43 | -34.95 | -228.91 |
Net Debt Issued (Repaid) | -16.64 | -14.15 | -275.85 | -34.43 | -33.63 | 250.12 |
Issuance of Common Stock | 11.89 | 10.24 | 9.03 | 8.96 | 7.58 | - |
Repurchase of Common Stock | -23.76 | -27.82 | -27.34 | -6.86 | -3.5 | -4.31 |
Common Dividends Paid | -151.34 | -135.43 | -127.45 | -107.43 | -91.38 | -91.23 |
Other Financing Activities | -0.82 | -1.89 | -2.79 | -14.55 | -10.31 | -1.25 |
Financing Cash Flow | -180.68 | -169.06 | -424.4 | -154.31 | -131.24 | 153.33 |
Foreign Exchange Rate Adjustments | -21.03 | 3.47 | -16.01 | -10.51 | -5.63 | -13.11 |
Miscellaneous Cash Flow Adjustments | 6.74 | -0 | - | - | - | - |
Net Cash Flow | -87.14 | -34.82 | -285.79 | -184.32 | 248.22 | 371.99 |
Free Cash Flow | 350.67 | 364.84 | 352.27 | 253.55 | 455.18 | 305.75 |
Free Cash Flow Growth | -4.67% | 3.57% | 38.94% | -44.30% | 48.87% | 25.37% |
Free Cash Flow Margin | 13.60% | 14.57% | 15.47% | 10.93% | 22.51% | 21.44% |
Free Cash Flow Per Share | 2.20 | 2.29 | 2.21 | 1.59 | 2.85 | 1.92 |
Cash Interest Paid | 14.81 | 15.07 | 15.68 | 14.18 | 13.75 | 14.28 |
Cash Income Tax Paid | 121.89 | 108.57 | 79.43 | 105.06 | 61.25 | 57.47 |
Levered Free Cash Flow | 302.89 | 343.46 | 265.2 | 110.99 | 376.4 | 309.53 |
Unlevered Free Cash Flow | 314.36 | 343.46 | 274.32 | 121.63 | 386.99 | 319.21 |
Change in Working Capital | -90.93 | -105.24 | -52.85 | -173.9 | 17.4 | 38.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.