STRAUMANN HOLDING AG-REG (QS51.DE) Stock Cash Flow
FRA:QS51 - CH1175448666 - Common Stock
101.45 EUR
+0.7 (+0.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 429.43M | 459.49M | 246.81M | 434.78M | 399.29M | |||
| Depreciation Amortization | 153.62M | 144.93M | 130.23M | 162.71M | 103.21M | |||
| Change In Working Capital | -220.68M | -222.80M | -163.44M | -289.60M | -55.47M | |||
| Interest Paid | 14.81M | 15.07M | 15.67M | 14.18M | 13.75M | |||
| Taxes Paid | 121.89M | 108.57M | 79.53M | 105.06M | 61.25M | |||
| Other non cash items | 137.75M | 101.78M | 290.35M | 107.27M | 113.28M | |||
| OPERATING CASH FLOW | 500.12M | 483.39M | 503.95M | 415.15M | 560.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.70M | -167.77M | -189.43M | -195.43M | -120.97M | |||
| Other Investing Activity | -195.59M | -184.85M | -159.90M | -239.22M | -54.25M | |||
| INVESTING CASH FLOW | -392.30M | -352.62M | -349.33M | -434.66M | -175.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.64M | -14.15M | -278.18M | -34.43M | -33.63M | |||
| Stock Issued/Repurchased | -11.87M | -17.58M | -18.31M | 2.09M | 4.08M | |||
| Dividend Paid | -151.34M | -135.43M | -127.44M | -107.43M | -91.38M | |||
| Other Financing Activity | -822.00K | -1.89M | -465.00K | -14.54M | -10.31M | |||
| FINANCING CASH FLOW | -180.68M | -169.06M | -424.40M | -154.31M | -131.24M | |||
| Exchange Rate Effect | -21.02M | 3.47M | -16.01M | -10.51M | -5.63M | |||
| CHANGE IN CASH | -93.88M | -34.82M | -285.79M | -184.32M | 248.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 500.12M | 483.39M | 503.95M | 415.15M | 560.30M | |||
| Capital Expenditure | -196.70M | -167.77M | -189.43M | -195.43M | -120.97M | |||
| FREE CASH FLOW | 303.42M | 315.62M | 314.52M | 219.72M | 439.33M | |||
All data in CHF