Sulzer Ltd (LON:0QQ9)
London · Delayed Price · Currency is GBP · Price in CHF 155.00
-4.60 (-2.88%)
At close: Jul 25, 2025
Sulzer 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 272.8 | 261.9 | 229.1 | 28.6 | 1,417 | 83.6 | Upgrade |
Depreciation & Amortization | 113.9 | 110.1 | 103.9 | 111.4 | 131.2 | 125 | Upgrade |
Other Amortization | 5.6 | 5.6 | 4.1 | 3.4 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -0.3 | -0.5 | 26.9 | -2.7 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | -0.1 | 4.5 | 0.2 | 12.1 | 4.2 | 9.4 | Upgrade |
Other Operating Activities | 69.5 | 10.7 | 34.3 | -5.4 | -1,212 | 59.3 | Upgrade |
Change in Accounts Receivable | -145.9 | -180.3 | 4.4 | -142.7 | -57 | 25.5 | Upgrade |
Change in Inventory | -29.6 | -12.9 | -36.6 | -60.2 | -30.3 | 48.9 | Upgrade |
Change in Accounts Payable | 4.9 | 14.4 | -46.1 | 34.4 | -28 | -29.6 | Upgrade |
Change in Unearned Revenue | 87.5 | 66.6 | 100.9 | 86.9 | 15.5 | -33.8 | Upgrade |
Change in Other Net Operating Assets | -71.6 | 43.5 | -31.5 | 23.8 | 78.2 | 83.4 | Upgrade |
Operating Cash Flow | 305.6 | 323.8 | 362.2 | 119.2 | 364.8 | 419.3 | Upgrade |
Operating Cash Flow Growth | -6.49% | -10.60% | 203.86% | -67.33% | -13.00% | 31.20% | Upgrade |
Capital Expenditures | -81.9 | -82.7 | -59.5 | -61.2 | -79.2 | -98 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 3.5 | 4.6 | 9 | 8.7 | 8.9 | Upgrade |
Cash Acquisitions | -12.2 | -13.1 | -1.3 | -4.2 | -123.9 | -108.2 | Upgrade |
Divestitures | - | - | -26.6 | 3.2 | -87.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.8 | -9.7 | -6.1 | -8.7 | -6.7 | -7.4 | Upgrade |
Investment in Securities | 7.1 | 3.7 | -16.2 | -26.1 | 719.9 | -257.1 | Upgrade |
Other Investing Activities | 0.1 | 0.1 | 0.3 | 0.2 | 10.2 | 4.4 | Upgrade |
Investing Cash Flow | -87.8 | -98.2 | -104.8 | -87.8 | 441.9 | -457.4 | Upgrade |
Short-Term Debt Issued | - | 42.3 | 26 | 1,054 | 54.8 | 72.2 | Upgrade |
Long-Term Debt Issued | - | 249.3 | - | 169.6 | - | 498.9 | Upgrade |
Total Debt Issued | 293.9 | 291.6 | 26 | 1,224 | 54.8 | 571.1 | Upgrade |
Short-Term Debt Repaid | - | -293.3 | -324.9 | -1,376 | -263.1 | -177.1 | Upgrade |
Long-Term Debt Repaid | - | -29.7 | -28.3 | -32.1 | -41.1 | -39.2 | Upgrade |
Total Debt Repaid | -332.9 | -323 | -353.2 | -1,408 | -304.2 | -216.3 | Upgrade |
Net Debt Issued (Repaid) | -39 | -31.4 | -327.2 | -184.6 | -249.4 | 354.8 | Upgrade |
Repurchase of Common Stock | -36.3 | -33.2 | -20.9 | -19.5 | -21.8 | -23.1 | Upgrade |
Common Dividends Paid | -97.3 | -86.5 | -80.9 | -80.6 | -91.9 | -92.6 | Upgrade |
Other Financing Activities | -1.2 | -0.5 | -19.6 | -0.7 | -9.7 | -45.5 | Upgrade |
Financing Cash Flow | -173.8 | -151.6 | -448.6 | -285.4 | -372.8 | 193.6 | Upgrade |
Foreign Exchange Rate Adjustments | -53.7 | 11.9 | -59 | -26.4 | 16.5 | -55.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | -28.7 | -68.2 | -12.1 | Upgrade |
Net Cash Flow | -9.8 | 85.9 | -250.2 | -309.1 | 382.2 | 87.7 | Upgrade |
Free Cash Flow | 223.7 | 241.1 | 302.7 | 58 | 285.6 | 321.3 | Upgrade |
Free Cash Flow Growth | -11.93% | -20.35% | 421.90% | -79.69% | -11.11% | 52.49% | Upgrade |
Free Cash Flow Margin | 6.26% | 6.83% | 9.22% | 1.82% | 9.05% | 10.83% | Upgrade |
Free Cash Flow Per Share | 6.55 | 7.04 | 8.81 | 1.68 | 8.32 | 9.36 | Upgrade |
Cash Interest Paid | 24.3 | 23.7 | 25.9 | 24.6 | 23.3 | 21 | Upgrade |
Cash Income Tax Paid | 90 | 95.6 | 65.6 | 86.5 | 83.7 | 68.8 | Upgrade |
Levered Free Cash Flow | 215.66 | 251.91 | 332.83 | 92.34 | 279.79 | 316.08 | Upgrade |
Unlevered Free Cash Flow | 230.73 | 266.79 | 348.14 | 107.4 | 293.85 | 328.95 | Upgrade |
Change in Net Working Capital | 68.6 | 9.6 | -91.2 | 58.9 | -85 | -177.4 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.