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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 230.37M 40.3M 205.78M 169.39M 265.4M 223.24M 172.84M
    Depreciation & Amortization
    		 70.39M 67.3M 62.94M 104.9M 57.8M 49.26M 53.95M
    Stock-Based Compensation
    		 10.85M 5.54M 8.39M 6.59M 7.46M 5.32M 4.04M
    Other Working Capital
    		 16.05M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 10.08M 310.18M 238.25M 294.06M 236.06M 45.27M 208.39M
    Deferred Income Tax
    		 n/a -8.37M -226.53M -38.02M -261.6M -19.39M n/a
    Change in Working Capital
    		 -125.75M 17.24M -92.27M -35.37M -138.53M 51.88M -34.48M
    Operating Cash Flow
    		 195.94M 309.28M 196.55M 249.78M 166.6M 303.63M 258.31M
    Capital Expenditures
    		 -60.33M -103.01M -86.42M -107.41M -88.02M -56.64M -48.49M
    Cash Acquisitions
    		 -14.63M -64.18M -51.58M -122.3M -41.09M -5.54M -6.28M
    Purchase of Investments
    		 n/a -3.96M -6.71M -31.02M -57.81M -11.92M -5.07M
    Sales Maturities Of Investments
    		 9.91M 140K 20.4M 20K 1.76M 818K 586K
    Other Investing Acitivies
    		 -51.79M -55.77M -121K -7.52M 3.56M -27.58M -9.24M
    Investing Cash Flow
    		 -116.84M -226.78M -124.43M -268.24M -181.6M -116.71M -68.49M
    Debt Repayment
    		 -6.01M n/a -4.98M n/a -22.28M n/a -14.79M
    Common Stock Repurchased
    		 -27.08M -1.68M -25.66M -3.8M -3.06M n/a -3.5M
    Dividend Paid
    		 -135.43M n/a -127.44M n/a -107.43M n/a -91.38M
    Other Financial Acitivies
    		 8.44M -263.24M -1.4M -12.34M -5.4M -19.8M -1.77M
    Financial Cash Flow
    		 -160.07M -264.92M -159.48M -16.13M -124.22M -19.8M -103.09M
    Net Cash Flow
    		 333.67M -192.81M -92.98M -38.7M -145.62M 155.04M 93.18M
    Free Cash Flow
    		 135.61M 206.27M 110.13M 142.37M 78.57M 247M 209.82M

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