Straumann Holding AG (LON:0QMV)
London
· Delayed Price · Currency is GBP · Price in CHF 130.50
-2.00 (-1.51%)
At close: Feb 21, 2025
Straumann Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 388.32 | 246.07 | 434.79 | 396.08 | 91.28 | Upgrade
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| Depreciation & Amortization | 119.18 | 106.01 | 151.67 | 94.85 | 99.47 | Upgrade
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| Other Amortization | 25.75 | 16.78 | 11.04 | 8.35 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.17 | 9.41 | 3.79 | 6.64 | 149.98 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.88 | 10.6 | Upgrade
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| Loss (Gain) on Equity Investments | 11.57 | 9.07 | 7.21 | -6.06 | 1.59 | Upgrade
|
| Stock-Based Compensation | 17.78 | 13.93 | 14.05 | 9.36 | 9.29 | Upgrade
|
| Other Operating Activities | 80.03 | 218.84 | -33.49 | 32.8 | -24.21 | Upgrade
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| Change in Accounts Receivable | -121.1 | -36.42 | -174.71 | -104.63 | 53.07 | Upgrade
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| Change in Inventory | -78.46 | -83.23 | -90.85 | -36.94 | -13.57 | Upgrade
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| Change in Accounts Payable | 94.31 | 66.8 | 91.65 | 158.96 | -0.89 | Upgrade
|
| Operating Cash Flow | 483.39 | 503.95 | 415.16 | 560.3 | 376.59 | Upgrade
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| Operating Cash Flow Growth | -4.08% | 21.39% | -25.91% | 48.78% | -0.50% | Upgrade
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| Capital Expenditures | -118.55 | -151.68 | -161.61 | -105.13 | -70.84 | Upgrade
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| Cash Acquisitions | -35.37 | -171.61 | -157.64 | -39.75 | -55.14 | Upgrade
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| Sale (Purchase) of Intangibles | -49.22 | -35.66 | -33.83 | -15.84 | -11.23 | Upgrade
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| Investment in Securities | -97.52 | 9.88 | -87.06 | -15.59 | -9.19 | Upgrade
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| Other Investing Activities | -12.36 | 0.79 | 2.28 | 2.91 | 1.53 | Upgrade
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| Investing Cash Flow | -352.62 | -349.33 | -434.66 | -175.22 | -144.83 | Upgrade
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| Long-Term Debt Issued | 15.06 | 32.37 | - | 1.32 | 479.03 | Upgrade
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| Short-Term Debt Repaid | - | -281.05 | -0.17 | -0.31 | -200.06 | Upgrade
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| Long-Term Debt Repaid | -29.21 | -27.18 | -34.26 | -34.64 | -28.85 | Upgrade
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| Total Debt Repaid | -29.21 | -308.22 | -34.43 | -34.95 | -228.91 | Upgrade
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| Net Debt Issued (Repaid) | -14.15 | -275.85 | -34.43 | -33.63 | 250.12 | Upgrade
|
| Issuance of Common Stock | 10.24 | 9.03 | 8.96 | 7.58 | - | Upgrade
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| Repurchase of Common Stock | -27.82 | -27.34 | -6.86 | -3.5 | -4.31 | Upgrade
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| Common Dividends Paid | -135.43 | -127.45 | -107.43 | -91.38 | -91.23 | Upgrade
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| Other Financing Activities | -1.89 | -2.79 | -14.55 | -10.31 | -1.25 | Upgrade
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| Financing Cash Flow | -169.06 | -424.4 | -154.31 | -131.24 | 153.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.47 | -16.01 | -10.51 | -5.63 | -13.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -34.82 | -285.79 | -184.32 | 248.22 | 371.99 | Upgrade
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| Free Cash Flow | 364.84 | 352.27 | 253.55 | 455.18 | 305.75 | Upgrade
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| Free Cash Flow Growth | 3.57% | 38.94% | -44.30% | 48.87% | 25.37% | Upgrade
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| Free Cash Flow Margin | 14.57% | 15.47% | 10.93% | 22.51% | 21.44% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 2.21 | 1.59 | 2.85 | 1.92 | Upgrade
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| Cash Interest Paid | 15.07 | 15.68 | 14.18 | 13.75 | 14.28 | Upgrade
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| Cash Income Tax Paid | 108.57 | 79.43 | 105.06 | 61.25 | 57.47 | Upgrade
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| Levered Free Cash Flow | 343.46 | 265.2 | 110.99 | 376.4 | 309.53 | Upgrade
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| Unlevered Free Cash Flow | 343.46 | 274.32 | 121.63 | 386.99 | 319.21 | Upgrade
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| Change in Net Working Capital | 42.3 | 72.77 | 202.78 | -56.34 | -97.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.