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    Straumann Holding AG

    OTC: SAUHY · Real-Time Price · USD
    12.95
    0.09 (0.68%)
    At close: Jun 06, 2025, 3:52 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 246.07M 434.79M 396.08M
    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 188.74M 16.76M 55.28M
    Deferred Income Tax
    		 n/a n/a -38.02M -19.39M
    Change in Working Capital
    		 -105.24M -75.03M -173.9M 17.4M
    Operating Cash Flow
    		 483.39M 503.95M 416.38M 561.94M
    Capital Expenditures
    		 -167.77M -189.43M -195.43M -120.97M
    Cash Acquisitions
    		 -41.02M -171.61M -163.39M -11.82M
    Purchase of Investments
    		 -95.06M -10.66M -88.84M -16.99M
    Sales Maturities Of Investments
    		 3.17M 18.66M 1.78M 1.4M
    Other Investing Acitivies
    		 -101.17M -31.94M -3.96M -36.82M
    Investing Cash Flow
    		 -352.62M -349.33M -449.84M -185.2M
    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 -140.35M -122.9M
    Net Cash Flow
    		 -34.82M -285.79M -184.32M 248.22M
    Free Cash Flow
    		 315.62M 316.61M 220.94M 440.97M

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