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    Straumann Holding AG

    PNK: SAUHF · Real-Time Price · USD
    133.55
    -2.32 (-1.71%)
    At close: May 13, 2025, 3:50 PM

    Straumann Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 459.49M 246.81M 434.78M 399.29M
    Depreciation & Amortization
    		 144.93M 130.23M 162.71M 103.21M
    Stock-Based Compensation
    		 17.78M 13.93M 14.05M 9.36M
    Other Working Capital
    		 94.31M n/a n/a n/a
    Other Non-Cash Items
    		 -33.57M 188M 23.75M 15.28M
    Deferred Income Tax
    		 n/a n/a -46.22M 15.77M
    Change in Working Capital
    		 -105.24M -75.03M -173.9M 17.4M
    Operating Cash Flow
    		 483.39M 503.95M 415.15M 560.3M
    Capital Expenditures
    		 -167.77M -189.43M -195.43M -120.97M
    Cash Acquisitions
    		 -41.02M -171.61M -237.84M -46.85M
    Purchase of Investments
    		 -95.06M -65K -1.49M -9.88M
    Sales Maturities Of Investments
    		 3.17M 18.66M 1.78M 1.4M
    Other Investing Acitivies
    		 -101.17M -42.54M -1.68M 1.09M
    Investing Cash Flow
    		 -352.62M -349.33M -434.66M -175.22M
    Debt Repayment
    		 13.84M -250.01M -5.84M -3.73M
    Common Stock Repurchased
    		 -27.82M -27.34M -6.86M -3.5M
    Dividend Paid
    		 -135.43M -127.44M -107.43M -91.38M
    Other Financial Acitivies
    		 -29.89M -19.61M -43.13M -40.21M
    Financial Cash Flow
    		 -169.06M -424.4M -154.31M -131.24M
    Net Cash Flow
    		 -34.82M -285.79M -184.32M 248.22M
    Free Cash Flow
    		 315.62M 316.61M 219.72M 439.33M

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