(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -52.23%453.4M | -12.34%949.1M | 54.98%1.08B | 50.24%698.6M | -36.76%465M | 2.71%735.3M | 15.08%715.9M | 407.84%622.1M | -66.66%122.5M | 95.64%367.4M |
Deferred tax | -206.32%-10.1M | 177.24%9.5M | -232.43%-12.3M | 85.82%-3.7M | -188.18%-26.1M | 264.44%29.6M | -314.29%-18M | 113.93%8.4M | -1,979.31%-60.3M | -224.57%-2.9M |
Other non cashItems | -0.68%87.6M | -5.47%88.2M | 30.31%93.3M | -8.21%71.6M | -0.51%78M | -4.85%78.4M | 16.38%82.4M | 18.00%70.8M | 12.15%60M | 32.35%53.5M |
Change in working capital | 29.96%-2.2B | -638.53%-3.14B | -88.56%582.2M | 152.19%5.09B | -220.03%-9.75B | 164.60%8.12B | -234.14%-12.58B | 407.63%9.38B | -188.60%-3.05B | 21.25%-1.06B |
-Change in loans | -759.49%-8.12B | -142.90%-945.1M | -63.66%2.2B | 455.51%6.06B | -132.97%-1.71B | 164.19%5.17B | -3,183.50%-8.06B | 53.64%-245.4M | -115.84%-529.3M | 381.80%3.34B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 48.20%-929.1M | -186.15%-1.79B | -67.10%2.08B | 171.14%6.33B | -196.93%-8.89B | 179.83%9.18B | -211.50%-11.49B | 491.51%10.31B | -693.82%-2.63B | 60.20%-331.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 66.60%-1.45B | -975.01%-4.35B | 151.55%497.4M | -147.55%-964.8M | 195.95%2.03B | -179.20%-2.11B | 1,159.98%2.67B | 89.57%-251.9M | -68.12%-2.42B | -489.77%-1.44B |
Net PPE purchase and sale | -23.68%-239.2M | 1.63%-193.4M | -6.27%-196.6M | -12.53%-185M | 7.07%-164.4M | -3.33%-176.9M | 0.81%-171.2M | -64.07%-172.6M | -29.08%-105.2M | 38.42%-81.5M |
Net business purchase and sale | -103.59%-1.5M | 196.09%41.8M | -239.84%-43.5M | 72.71%-12.8M | 29.15%-46.9M | -218.27%-66.2M | -103.82%-20.8M | -41.96%544.9M | -31.89%938.8M | -78.60%1.38B |
Net other investing changes | ---- | 200.00%100K | ---100K | ---- | ---- | ---100K | ---- | --100K | ---- | --100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.38%-1.69B | -1,851.09%-4.5B | 122.12%257.2M | -163.94%-1.16B | 177.18%1.82B | -195.00%-2.36B | 1,797.48%2.48B | 108.29%130.7M | -1,081.35%-1.58B | -102.00%-133.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 474.44%847.3M | -87.72%147.5M | 443.38%1.2B | -189.08%-349.9M | 244.89%392.8M | -151.20%-271.1M | 795.94%529.5M | -45.18%59.1M | 159.43%107.8M | -111.18%-181.4M |
Net commonstock issuance | -2.52%-232M | 48.92%-226.3M | -256.97%-443M | -19.44%-124.1M | 6.98%-103.9M | -68.99%-111.7M | 28.31%-66.1M | -2.56%-92.2M | -77.32%-89.9M | 2.69%-50.7M |
Cash dividends paid | 3.34%-535.6M | -43.62%-554.1M | -16.27%-385.8M | 1.16%-331.8M | -7.15%-335.7M | -16.64%-313.3M | -9.10%-268.6M | -10.01%-246.2M | -68.02%-223.8M | -2.44%-133.2M |
Net other financing activities | -33.33%-400K | ---300K | ---- | 0.00%-100K | 99.91%-100K | ---107.6M | ---- | -9,500.00%-9.6M | -200.00%-100K | 103.47%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 112.50%79.3M | -271.39%-634.3M | 145.77%370.1M | -1,563.79%-808.6M | 93.95%-48.6M | -525.69%-803.7M | 164.88%188.8M | -40.38%-291M | 43.24%-207.3M | -125.42%-365.2M |
Net cash flow | ||||||||||
Beginning cash position | -26.70%18.91B | 11.87%25.8B | 24.22%23.06B | -27.56%18.57B | 30.63%25.63B | -30.60%19.62B | 55.95%28.27B | -18.68%18.13B | -4.47%22.29B | 46.14%23.34B |
Current changes in cash | 63.30%-2.54B | -355.85%-6.93B | -37.81%2.71B | 161.14%4.36B | -218.42%-7.12B | 168.17%6.02B | -186.97%-8.83B | 329.74%10.15B | -431.97%-4.42B | -111.40%-830.4M |
Effect of exchange rate changes | -434.39%-147.8M | 60.14%44.2M | -80.37%27.6M | 126.77%140.6M | 894.87%62M | -104.46%-7.8M | 2,831.25%174.8M | -102.53%-6.4M | 219.01%252.9M | -358.62%-212.5M |
End cash position | -14.23%16.22B | -26.70%18.91B | 11.87%25.8B | 24.22%23.06B | -27.56%18.57B | 30.63%25.63B | -30.60%19.62B | 55.95%28.27B | -18.68%18.13B | -4.47%22.29B |
Free cash flow | 41.28%-1.17B | -205.58%-1.99B | -69.31%1.89B | 167.80%6.14B | -200.67%-9.06B | 177.14%9B | -215.09%-11.67B | 470.06%10.14B | -561.27%-2.74B | 57.12%-414.2M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data