Straumann Holding AG (SAUHY)

PNK: SAUHY · Real-Time Price · USD

12.60

0.40 (3.28%)

At close: May 02, 2025, 3:54 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	246.07M	434.79M	396.08M	91.28M	306.47M	272.77M	279.54M	229.6M
Depreciation & Amortization	144.93M	130.23M	162.71M	103.21M	99.47M	93.5M	52.37M	40.26M	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	-25.09M	-32.4M	-23.25M
Other Non-Cash Items	-33.57M	188.74M	16.76M	55.28M	161.61M	19.85M	14.13M	-32.13M	-28.06M
Deferred Income Tax	n/a	n/a	-38.02M	-19.39M	-22.85M	-3.34M	13.05M	3.2M	48.82M
Change in Working Capital	-105.24M	-75.03M	-173.9M	17.4M	38.61M	-49.34M	-85.92M	-81.31M	-53.06M
Operating Cash Flow	483.39M	503.95M	416.38M	561.94M	377.41M	380.27M	277.1M	217.29M	184.74M
Capital Expenditures	-167.77M	-189.43M	-195.43M	-120.97M	-82.07M	-149.86M	-92.92M	-66.55M	-39.17M
Cash Acquisitions	-41.02M	-171.61M	-163.39M	-11.82M	-41.87M	-115.06M	-14.88M	-177.91M	-24.06M
Purchase of Investments	-95.06M	-10.66M	-88.84M	-16.99M	-9.55M	-12.33M	-56.75M	-43.29M	-16.05M
Sales Maturities Of Investments	3.17M	18.66M	1.78M	1.4M	363K	160K	478K	30.46M	40.11M
Other Investing Acitivies	-101.17M	-31.94M	-3.96M	-36.82M	-12.51M	-9.22M	-35.27M	-35.56M	-4.1M
Investing Cash Flow	-352.62M	-349.33M	-449.84M	-185.2M	-145.64M	-286.3M	-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	15.86M
Financial Cash Flow	-169.06M	-424.4M	-140.35M	-122.9M	153.33M	-109.12M	-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	220.94M	440.97M	295.34M	230.41M	184.18M	150.74M	145.57M