Straumann Holding AG (SWX: STMN)
Switzerland
· Delayed Price · Currency is CHF 110.95
+0.30 (0.27%)
Nov 19, 2024, 5:30 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 270.67 | 246.07 | 434.79 | 396.08 | 91.28 | 306.47 | Upgrade
|
| Depreciation & Amortization | 124.67 | 113.45 | 151.67 | 94.85 | 99.47 | 93.5 | Upgrade
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| Other Amortization | 16.78 | 16.78 | 11.04 | 8.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 152.99 | 159.32 | 3.79 | 6.64 | 149.98 | -0.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.91 | 1.92 | - | 0.88 | 10.6 | -5.97 | Upgrade
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| Loss (Gain) on Equity Investments | 10.3 | 9.07 | 7.21 | -6.06 | 1.59 | 3.04 | Upgrade
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| Stock-Based Compensation | 16.39 | 13.93 | 14.05 | 9.36 | 9.29 | 13.13 | Upgrade
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| Other Operating Activities | 55.74 | 18.44 | -33.49 | 32.8 | -24.21 | 18.73 | Upgrade
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| Change in Accounts Receivable | -127.94 | -76.01 | -174.71 | -104.63 | 53.07 | -79.87 | Upgrade
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| Change in Inventory | -54.8 | -84.13 | -90.85 | -36.94 | -13.57 | -42.09 | Upgrade
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| Change in Accounts Payable | 43.37 | 85.11 | 91.65 | 158.96 | -0.89 | 72.62 | Upgrade
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| Operating Cash Flow | 503.34 | 503.95 | 415.16 | 560.3 | 376.59 | 378.48 | Upgrade
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| Operating Cash Flow Growth | 12.77% | 21.39% | -25.91% | 48.78% | -0.50% | 36.59% | Upgrade
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| Capital Expenditures | -144.32 | -153.77 | -161.61 | -105.13 | -70.84 | -134.6 | Upgrade
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| Cash Acquisitions | -132.67 | -171.61 | -157.64 | -39.75 | -55.14 | -77.14 | Upgrade
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| Sale (Purchase) of Intangibles | -42.82 | -35.66 | -33.83 | -15.84 | -11.23 | -15.26 | Upgrade
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| Investment in Securities | -22.85 | 9.88 | -87.06 | -15.59 | -9.19 | -12.17 | Upgrade
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| Other Investing Activities | 1.83 | 2.88 | 2.28 | 2.91 | 1.53 | 2.82 | Upgrade
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| Investing Cash Flow | -341.74 | -349.33 | -434.66 | -175.22 | -144.83 | -237.15 | Upgrade
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| Long-Term Debt Issued | - | 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 | - | -29.5 | -34.26 | -34.64 | -28.85 | -25.66 | Upgrade
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| Total Debt Repaid | -312.11 | -310.55 | -34.43 | -34.95 | -228.91 | -25.66 | Upgrade
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| Net Debt Issued (Repaid) | -279.41 | -278.18 | -34.43 | -33.63 | 250.12 | -25.66 | Upgrade
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| Issuance of Common Stock | 19.27 | 9.03 | 8.96 | 7.58 | - | 5.06 | Upgrade
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| Repurchase of Common Stock | -28.76 | -27.34 | -6.86 | -3.5 | -4.31 | -4.82 | Upgrade
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| Common Dividends Paid | -135.43 | -127.45 | -107.43 | -91.38 | -91.23 | -83.13 | Upgrade
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| Other Financing Activities | -0.66 | -0.47 | -14.55 | -10.31 | -1.25 | -47.95 | Upgrade
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| Financing Cash Flow | -424.99 | -424.4 | -154.31 | -131.24 | 153.33 | -156.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.07 | -16.01 | -10.51 | -5.63 | -13.11 | -3.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -269.46 | -285.79 | -184.32 | 248.22 | 371.99 | -18.46 | Upgrade
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| Free Cash Flow | 359.02 | 350.18 | 253.55 | 455.18 | 305.75 | 243.88 | Upgrade
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| Free Cash Flow Growth | 26.03% | 38.11% | -44.30% | 48.87% | 25.37% | 32.42% | Upgrade
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| Free Cash Flow Margin | 14.13% | 14.52% | 10.93% | 22.51% | 21.44% | 15.28% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.19 | 1.59 | 2.85 | 1.92 | 1.53 | Upgrade
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| Cash Interest Paid | 17.1 | 15.67 | 14.18 | 13.75 | 14.28 | 13.76 | Upgrade
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| Cash Income Tax Paid | 69.26 | 79.53 | 105.06 | 61.25 | 57.47 | 34.78 | Upgrade
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| Levered Free Cash Flow | 155.05 | 240.65 | 110.99 | 376.4 | 309.53 | 147.73 | Upgrade
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| Unlevered Free Cash Flow | 179.75 | 251.87 | 121.63 | 386.99 | 319.21 | 158.48 | Upgrade
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| Change in Net Working Capital | 167.39 | 72.77 | 202.78 | -56.34 | -97.39 | 51.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.