Sulzer Ltd (SWX: SUN)
Switzerland
· Delayed Price · Currency is CHF 128.40
-1.60 (-1.23%)
Nov 21, 2024, 2:29 PM CET
Sulzer 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 | 241.8 | 229.1 | 28.6 | 1,417 | 83.6 | 154 | Upgrade
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| Depreciation & Amortization | 103.4 | 103.9 | 111.4 | 131.2 | 125 | 162.6 | Upgrade
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| Other Amortization | 4.1 | 4.1 | 3.4 | - | - | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | -0.5 | 26.9 | -2.7 | -3 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.8 | 0.2 | 12.1 | 4.2 | 9.4 | 4.4 | Upgrade
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| Other Operating Activities | -1.6 | 34.3 | -5.4 | -1,212 | 59.3 | 9 | Upgrade
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| Change in Accounts Receivable | -50.9 | 4.4 | -142.7 | -57 | 25.5 | -171.1 | Upgrade
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| Change in Inventory | -23.3 | -36.6 | -60.2 | -30.3 | 48.9 | 89.8 | Upgrade
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| Change in Accounts Payable | -21.3 | -46.1 | 34.4 | -28 | -29.6 | -8 | Upgrade
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| Change in Unearned Revenue | 23.8 | 100.9 | 86.9 | 15.5 | -33.8 | 89.5 | Upgrade
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| Change in Other Net Operating Assets | 45.8 | -31.5 | 23.8 | 78.2 | 83.4 | -14.7 | Upgrade
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| Operating Cash Flow | 326.8 | 362.2 | 119.2 | 364.8 | 419.3 | 319.6 | Upgrade
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| Operating Cash Flow Growth | 8.90% | 203.86% | -67.32% | -13.00% | 31.20% | 22.55% | Upgrade
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| Capital Expenditures | -72.8 | -59.5 | -61.2 | -79.2 | -98 | -108.9 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 4.6 | 9 | 8.7 | 8.9 | 8.1 | Upgrade
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| Cash Acquisitions | -12.2 | -1.3 | -4.2 | -123.9 | -108.2 | -78.5 | Upgrade
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| Divestitures | 5.4 | -26.6 | 3.2 | -87.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.3 | -6.1 | -8.7 | -6.7 | -7.4 | -5.5 | Upgrade
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| Investment in Securities | -4 | -16.2 | -26.1 | 719.9 | -257.1 | -58.1 | Upgrade
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| Other Investing Activities | - | 0.3 | 0.2 | 10.2 | 4.4 | 0.3 | Upgrade
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| Investing Cash Flow | -87.6 | -104.8 | -87.8 | 441.9 | -457.4 | -242.6 | Upgrade
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| Short-Term Debt Issued | - | 26 | 1,054 | 54.8 | 72.2 | 153.8 | Upgrade
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| Long-Term Debt Issued | - | - | 169.6 | - | 498.9 | 0.3 | Upgrade
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| Total Debt Issued | 30.6 | 26 | 1,224 | 54.8 | 571.1 | 154.1 | Upgrade
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| Short-Term Debt Repaid | - | -324.9 | -1,376 | -263.1 | -177.1 | -149.2 | Upgrade
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| Long-Term Debt Repaid | - | -28.3 | -32.1 | -41.1 | -39.2 | -34 | Upgrade
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| Total Debt Repaid | -354.3 | -353.2 | -1,408 | -304.2 | -216.3 | -183.2 | Upgrade
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| Net Debt Issued (Repaid) | -323.7 | -327.2 | -184.6 | -249.4 | 354.8 | -29.1 | Upgrade
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| Repurchase of Common Stock | -27.2 | -20.9 | -19.5 | -21.8 | -23.1 | -11.1 | Upgrade
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| Common Dividends Paid | -86.5 | -80.9 | -80.6 | -91.9 | -92.6 | -81.2 | Upgrade
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| Other Financing Activities | -0.5 | -19.6 | -0.7 | -9.7 | -45.5 | -1.8 | Upgrade
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| Financing Cash Flow | -437.9 | -448.6 | -285.4 | -372.8 | 193.6 | -123.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.4 | -59 | -26.4 | 16.5 | -55.7 | -13.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | -28.7 | -68.2 | -12.1 | - | Upgrade
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| Net Cash Flow | -210 | -250.2 | -309.1 | 382.2 | 87.7 | -59.7 | Upgrade
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| Free Cash Flow | 254 | 302.7 | 58 | 285.6 | 321.3 | 210.7 | Upgrade
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| Free Cash Flow Growth | 2.58% | 421.90% | -79.69% | -11.11% | 52.49% | 22.86% | Upgrade
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| Free Cash Flow Margin | 7.52% | 9.22% | 1.82% | 9.05% | 10.83% | 5.65% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 8.81 | 1.68 | 8.32 | 9.36 | 6.14 | Upgrade
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| Cash Interest Paid | 24.9 | 25.9 | 24.6 | 23.3 | 21 | 21.5 | Upgrade
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| Cash Income Tax Paid | 85.2 | 65.6 | 86.5 | 83.7 | 68.8 | 58.6 | Upgrade
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| Levered Free Cash Flow | 290.33 | 332.93 | 92.34 | 279.79 | 316.08 | 231.34 | Upgrade
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| Unlevered Free Cash Flow | 304.2 | 348.24 | 107.4 | 293.85 | 328.95 | 244.53 | Upgrade
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| Change in Net Working Capital | -43.2 | -91.3 | 58.9 | -85 | -177.4 | -12.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.