Straumann Holding AG (SAUHY)
11.85
0.16 (1.37%)
At close: Apr 22, 2025, 3:58 PM
Straumann AG 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 270.67M | 246.07M | 375.16M | 434.79M | 488.64M | 396.08M | 357.58M | 91.28M | 67.16M | 306.47M | 288.94M | 272.77M | 269.22M | 279.54M | 234.7M | 229.6M | 207.1M | |
| 137.69M | 130.23M | 167.84M | 162.71M | 107.06M | 103.21M | 105.66M | 99.47M | 97.37M | 93.5M | 71.76M | 52.37M | 46.49M | 40.26M | 35.05M | 32.02M | 32.24M | |
| 16.39M | 13.93M | 14.98M | 14.05M | 12.78M | 9.36M | 8.15M | 9.29M | 11.4M | 13.13M | 11.51M | 10.71M | 11.84M | 7.73M | 4.19M | 4.24M | 3.85M | |
| 16.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 320.26M | 548.42M | 532.3M | 530.12M | 281.34M | 253.66M | 251.64M | 331.22M | 414.64M | 269.32M | 158.73M | 27.18M | 2.8M | -28.93M | -13.99M | -28.06M | -18.71M | |
| -8.37M | -234.9M | -264.55M | -299.62M | -280.99M | -165.81M | -169.28M | -166.6M | -147.09M | -154.9M | -134.96M | 75.22M | 72.06M | 73.58M | 61.66M | 48.82M | 28.48M | |
| -108.52M | -75.03M | -127.64M | -173.9M | -86.65M | 17.4M | 47.18M | 38.61M | -35.52M | -49.34M | -78.07M | -85.92M | -83.9M | -81.31M | -65.85M | -53.06M | -32.34M | |
| 505.22M | 505.83M | 446.33M | 416.38M | 470.23M | 561.94M | 575.07M | 377.41M | 310.03M | 380.27M | 301.31M | 277.1M | 246.44M | 217.29M | 194.1M | 184.74M | 192.15M | |
| -163.34M | -189.43M | -193.83M | -195.43M | -144.66M | -105.13M | -69.6M | -70.84M | -111.12M | -134.6M | -121.77M | -92.92M | -78.1M | -66.55M | -58.53M | -39.17M | -28.66M | |
| -78.81M | -115.77M | -173.89M | -163.39M | -46.63M | -11.82M | -48.72M | -41.87M | -22.61M | -115.06M | -106.13M | -22.22M | -186.71M | -178.77M | -25.53M | -25.48M | -3.15M | |
| -32.89M | -10.66M | -37.73M | -88.84M | -69.74M | -16.99M | -13.96M | -9.55M | -12.12M | -12.33M | -867K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.05M | 20.54M | 20.42M | 1.78M | 2.58M | 1.4M | 766K | 363K | 343K | 160K | -2 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.62M | -55.89M | -7.64M | -3.96M | -24.02M | -36.82M | -10.35M | -12.51M | -17.15M | -9.22M | -75.24M | -84.19M | -57.26M | -47.52M | -9.27M | -18.73M | -16.94M | |
| -343.62M | -351.21M | -392.67M | -449.84M | -298.31M | -185.2M | -153.09M | -145.64M | -177.91M | -286.3M | -304.01M | -199.33M | -322.07M | -292.85M | -93.32M | -83.39M | -48.75M | |
| -263.63M | -262.6M | -5.31M | -22.61M | -24.77M | -17.28M | 25.45M | 275.04M | 234.81M | 49.3M | 49.3M | -613K | -613K | 1.48M | 1.48M | n/a | n/a | |
| -28.76M | -27.34M | -29.45M | -6.86M | -3.06M | -3.5M | -3.5M | -4.31M | -4.31M | -4.82M | -4.82M | -4.21M | -4.21M | -5.38M | -205.38M | -209.76M | -9.76M | |
| -135.43M | -127.44M | -127.44M | -107.43M | -107.43M | -91.38M | -91.38M | -91.23M | -91.23M | -83.13M | -83.13M | -75.12M | -75.12M | -65.14M | -65.14M | -63.15M | -63.15M | |
| 2.83M | -7.02M | -13.41M | -3.45M | -8.75M | -10.73M | -7.37M | -26.17M | -73.44M | -75.55M | -17.02M | 2.39M | 262.13M | 261.61M | 4.27M | 15.86M | 28.77M | |
| -424.99M | -424.4M | -175.62M | -140.35M | -144.02M | -122.9M | -76.81M | 153.33M | 65.82M | -109.12M | -50.6M | -77.56M | 182.19M | 192.57M | -264.77M | -257.05M | -44.15M | |
| 140.85M | -285.79M | -131.68M | -184.32M | 9.42M | 248.22M | 344.71M | 371.99M | 189.64M | -18.46M | -55.29M | -3.14M | 106.35M | 117.79M | -164.83M | -154.27M | 100.02M | |
| 341.88M | 316.4M | 252.5M | 220.94M | 325.57M | 456.82M | 505.46M | 306.56M | 198.91M | 245.67M | 179.54M | 184.18M | 168.34M | 150.74M | 135.57M | 145.57M | 163.49M |