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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 229.11M | 230.37M | 40.3M | 205.78M | 169.39M | 265.4M | 223.24M | 172.84M |
Depreciation & Amortization | 74.54M | 70.39M | 67.3M | 62.94M | 104.9M | 57.8M | 49.26M | 53.95M |
Stock-Based Compensation | 6.93M | 10.85M | 5.54M | 8.39M | 6.59M | 7.46M | 5.32M | 4.04M |
Other Working Capital | 78.26M | 16.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -43.65M | 10.08M | 310.18M | 238.25M | 294.06M | 236.06M | 45.27M | 208.39M |
Deferred Income Tax | n/a | n/a | -8.37M | -226.53M | -38.02M | -261.6M | -19.39M | -146.43M |
Change in Working Capital | 20.51M | -125.75M | 17.24M | -92.27M | -35.37M | -138.53M | 51.88M | -34.48M |
Operating Cash Flow | 287.44M | 195.94M | 309.28M | 196.55M | 249.78M | 166.6M | 303.63M | 258.31M |
Capital Expenditures | -107.44M | -60.33M | -103.01M | -86.42M | -107.41M | -88.02M | -56.64M | -48.49M |
Cash Acquisitions | -26.39M | -14.63M | -64.18M | -51.58M | -122.3M | -41.09M | -5.54M | -6.28M |
Purchase of Investments | -66.12M | -28.93M | -3.96M | -6.71M | -31.02M | -57.81M | -11.92M | -5.07M |
Sales Maturities Of Investments | -6.73M | 9.91M | 140K | 20.4M | 20K | 1.76M | 818K | 586K |
Other Investing Acitivies | -78.32M | -22.85M | -55.77M | -121K | -7.52M | 3.56M | -27.58M | -9.24M |
Investing Cash Flow | -235.78M | -116.84M | -226.78M | -124.43M | -268.24M | -181.6M | -116.71M | -68.49M |
Debt Repayment | 19.85M | -6.01M | -257.62M | -4.98M | -326K | -22.28M | -2.49M | -14.79M |
Common Stock Repurchased | -746K | -27.08M | -1.68M | -25.66M | -3.8M | -3.06M | n/a | -3.5M |
Dividend Paid | n/a | -135.43M | n/a | -127.44M | n/a | -107.43M | n/a | -91.38M |
Other Financial Acitivies | -38.33M | 8.44M | -5.62M | -1.4M | -12.01M | 8.56M | -17.31M | 6.58M |
Financial Cash Flow | -8.99M | -160.07M | -264.92M | -159.48M | -16.13M | -124.22M | -19.8M | -103.09M |
Net Cash Flow | 41.83M | 333.67M | -192.81M | -92.98M | -38.7M | -145.62M | 155.04M | 93.18M |
Free Cash Flow | 180.01M | 135.61M | 206.27M | 110.13M | 142.37M | 78.57M | 247M | 209.82M |