Straumann Holding AG (SAUHF)

PNK: SAUHF · Real-Time Price · USD

123.92

6.77 (5.78%)

At close: May 02, 2025, 3:11 PM

Straumann Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	459.49M	246.81M	434.78M	399.29M	92.27M	308.03M	277.79M	275.59M	229.6M
Depreciation & Amortization	144.93M	130.23M	162.71M	103.21M	99.47M	93.5M	52.37M	39.91M	32.02M
Stock-Based Compensation	17.78M	13.93M	14.05M	9.36M	9.29M	13.13M	10.71M	7.73M	4.24M
Other Working Capital	94.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-33.57M	188M	23.75M	15.28M	19.4M	14.33M	11.84M	3.84M	2.57M
Deferred Income Tax	n/a	n/a	-46.22M	15.77M	117.56M	-1.16M	-14.77M	-44.67M	-42.26M
Change in Working Capital	-105.24M	-75.03M	-173.9M	17.4M	38.61M	-49.34M	-60.83M	-65.11M	-41.44M
Operating Cash Flow	483.39M	503.95M	415.15M	560.3M	376.59M	378.48M	277.1M	217.29M	184.74M
Capital Expenditures	-167.77M	-189.43M	-195.43M	-120.97M	-82.07M	-149.86M	-109.73M	-73.4M	-46.7M
Cash Acquisitions	-41.02M	-171.61M	-237.84M	-46.85M	-58.3M	-89.47M	-78.49M	-222.06M	-41.19M
Purchase of Investments	-95.06M	-65K	-1.49M	-9.88M	-6.39M	-14.27M	-478K	-35.56M	-348K
Sales Maturities Of Investments	3.17M	18.66M	1.78M	1.4M	363K	160K	478K	30.46M	-3.32M
Other Investing Acitivies	-101.17M	-42.54M	-1.68M	1.09M	1.57M	16.29M	-11.11M	7.71M	8.17M
Investing Cash Flow	-352.62M	-349.33M	-434.66M	-175.22M	-144.82M	-237.15M	-199.33M	-292.85M	-83.39M
Debt Repayment	13.84M	-250.01M	-5.84M	-3.73M	275.04M	-2.75M	n/a	1.47M	n/a
Common Stock Repurchased	-27.82M	-27.34M	-6.86M	-3.5M	-4.31M	-4.82M	-4.21M	-5.38M	-209.76M
Dividend Paid	-135.43M	-127.44M	-107.43M	-91.38M	-91.23M	-83.13M	-75.12M	-65.14M	-63.15M
Other Financial Acitivies	-29.89M	-19.61M	-43.13M	-40.21M	-26.17M	-70.85M	-3.37M	-1.54M	-426K
Financial Cash Flow	-169.06M	-424.4M	-154.31M	-131.24M	153.33M	-156.49M	-77.56M	192.57M	-257.05M
Net Cash Flow	-34.82M	-285.79M	-184.32M	248.22M	371.99M	-18.46M	-3.14M	117.79M	-154.27M
Free Cash Flow	315.62M	316.61M	219.72M	439.33M	294.52M	228.62M	167.37M	143.89M	138.05M