Straumann Holding AG (SAUHY)
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.
| 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 | 270.67M | 246.07M | 375.16M | 434.79M | 488.64M | 396.08M | 357.58M |
Depreciation & Amortization | 137.69M | 130.23M | 167.84M | 162.71M | 107.06M | 103.21M | 105.66M |
Stock-Based Compensation | 16.39M | 13.93M | 14.98M | 14.05M | 12.78M | 9.36M | 8.15M |
Other Working Capital | 16.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 320.26M | 548.42M | 532.3M | 530.12M | 281.34M | 253.66M | 251.64M |
Deferred Income Tax | -8.37M | -234.9M | -264.55M | -299.62M | -280.99M | -165.81M | -169.28M |
Change in Working Capital | -108.52M | -75.03M | -127.64M | -173.9M | -86.65M | 17.4M | 47.18M |
Operating Cash Flow | 505.22M | 505.83M | 446.33M | 416.38M | 470.23M | 561.94M | 575.07M |
Capital Expenditures | -163.34M | -189.43M | -193.83M | -195.43M | -144.66M | -105.13M | -69.6M |
Cash Acquisitions | -78.81M | -115.77M | -173.89M | -163.39M | -46.63M | -11.82M | -48.72M |
Purchase of Investments | -32.89M | -10.66M | -37.73M | -88.84M | -69.74M | -16.99M | -13.96M |
Sales Maturities Of Investments | 10.05M | 20.54M | 20.42M | 1.78M | 2.58M | 1.4M | 766K |
Other Investing Acitivies | -78.62M | -55.89M | -7.64M | -3.96M | -24.02M | -36.82M | -10.35M |
Investing Cash Flow | -343.62M | -351.21M | -392.67M | -449.84M | -298.31M | -185.2M | -153.09M |
Debt Repayment | -263.63M | -262.6M | -5.31M | -22.61M | -24.77M | -17.28M | 25.45M |
Common Stock Repurchased | -28.76M | -27.34M | -29.45M | -6.86M | -3.06M | -3.5M | -3.5M |
Dividend Paid | -135.43M | -127.44M | -127.44M | -107.43M | -107.43M | -91.38M | -91.38M |
Other Financial Acitivies | 2.83M | -7.02M | -13.41M | -3.45M | -8.75M | -10.73M | -7.37M |
Financial Cash Flow | -424.99M | -424.4M | -175.62M | -140.35M | -144.02M | -122.9M | -76.81M |
Net Cash Flow | 140.85M | -285.79M | -131.68M | -184.32M | 9.42M | 248.22M | 344.71M |
Free Cash Flow | 341.88M | 316.4M | 252.5M | 220.94M | 325.57M | 456.82M | 505.46M |