STRAUMANN HOLDING AG-REG (QS51.DE) Stock Cash Flow

FRA:QS51 • CH1175448666

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82.94 EUR
-0.9 (-1.07%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QS51.DE Net Income ChartQS51.DE Net Income over time chart
358.02M459.49M246.81M434.78M399.29M
Depreciation Amortization
QS51.DE Depreciation Amortization ChartQS51.DE Depreciation Amortization over time chart
158.13M144.93M130.23M162.71M103.21M
Change In Working Capital
QS51.DE Change In Working Capital ChartQS51.DE Change In Working Capital over time chart
-244.62M-222.80M-163.44M-289.60M-55.47M
Interest Paid
QS51.DE Interest Paid ChartQS51.DE Interest Paid over time chart
15.55M15.07M15.67M14.18M13.75M
Taxes Paid
QS51.DE Taxes Paid ChartQS51.DE Taxes Paid over time chart
100.98M108.57M79.53M105.06M61.25M
Other non cash items
QS51.DE Other non cash items ChartQS51.DE Other non cash items over time chart
232.43M101.78M290.35M107.27M113.28M
OPERATING CASH FLOW
QS51.DE OPERATING CASH FLOW ChartQS51.DE OPERATING CASH FLOW over time chart
503.97M483.39M503.95M415.15M560.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QS51.DE Capital Expenditure ChartQS51.DE Capital Expenditure over time chart
-223.45M-167.77M-189.43M-195.43M-120.97M
Other Investing Activity
QS51.DE Other Investing Activity ChartQS51.DE Other Investing Activity over time chart
-50.45M-184.85M-159.90M-239.22M-54.25M
INVESTING CASH FLOW
QS51.DE INVESTING CASH FLOW ChartQS51.DE INVESTING CASH FLOW over time chart
-273.90M-352.62M-349.33M-434.66M-175.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QS51.DE Debt Issued/Reduced ChartQS51.DE Debt Issued/Reduced over time chart
59.15M-14.15M-278.18M-34.43M-33.63M
Stock Issued/Repurchased
QS51.DE Stock Issued/Repurchased ChartQS51.DE Stock Issued/Repurchased over time chart
-12.67M-17.58M-18.31M2.09M4.08M
Dividend Paid
QS51.DE Dividend Paid ChartQS51.DE Dividend Paid over time chart
-151.34M-135.43M-127.44M-107.43M-91.38M
Other Financing Activity
QS51.DE Other Financing Activity ChartQS51.DE Other Financing Activity over time chart
-1.08M-1.89M-465.00K-14.54M-10.31M
FINANCING CASH FLOW
QS51.DE FINANCING CASH FLOW ChartQS51.DE FINANCING CASH FLOW over time chart
-105.95M-169.06M-424.40M-154.31M-131.24M
 
Exchange Rate Effect
QS51.DE Exchange Rate Effect ChartQS51.DE Exchange Rate Effect over time chart
-24.18M3.47M-16.01M-10.51M-5.63M
CHANGE IN CASH
QS51.DE CHANGE IN CASH ChartQS51.DE CHANGE IN CASH over time chart
99.93M-34.82M-285.79M-184.32M248.22M
 
FREE CASH FLOW
Operating Cash Flow
QS51.DE Operating Cash Flow ChartQS51.DE Operating Cash Flow over time chart
503.97M483.39M503.95M415.15M560.30M
Capital Expenditure
QS51.DE Capital Expenditure ChartQS51.DE Capital Expenditure over time chart
-223.45M-167.77M-189.43M-195.43M-120.97M
FREE CASH FLOW
QS51.DE FREE CASH FLOW ChartQS51.DE FREE CASH FLOW over time chart
280.51M315.62M314.52M219.72M439.33M

All data in CHF

Charts

QS51.DE Operating and Free Cash Flow chartQS51.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M