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Sulzer AG (SUN)

Switzerland
Symbol
Exchange
Currency
SUNSwitzerlandCHF
SUNzBATS EuropeCHF
0QQ9LondonCHF
Currency in CHF
140.00
+1.60(+1.16%)
Delayed Data

SUN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa319.6419.3364.8119.2362.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+22.55%+31.2%-13%-67.32%+203.86%
aa.aaaa.aaaa.aaaa.aaaa.aa15483.61,416.728.6229.1
aa.aaaa.aaaa.aaaa.aaaa.aa162.6125131.2111.4103.9
aa.aaaa.aaaa.aaaa.aaaa.aa4.5--3.44.1
aa.aaaa.aaaa.aaaa.aaaa.aa13116.3-1,161.533.634
aa.aaaa.aaaa.aaaa.aaaa.aa-14.594.4-21.6-57.8-8.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-242.6-457.4441.9-87.8-104.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+18.43%-88.54%+196.61%-119.87%-19.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.9-98-79.2-61.2-59.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.18.98.794.6
aa.aaaa.aaaa.aaaa.aaaa.aa-78.5-108.2-123.9-4.2-1.3
aa.aaaa.aaaa.aaaa.aaaa.aa---87.13.2-26.6
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-260.1723.4-34.6-22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2193.6-372.8-285.4-448.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-118.41%+257.14%-292.56%+23.44%-57.18%
aa.aaaa.aaaa.aaaa.aaaa.aa154.1571.154.81,223.626
aa.aaaa.aaaa.aaaa.aaaa.aa153.872.254.81,05426
aa.aaaa.aaaa.aaaa.aaaa.aa0.3498.9-169.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-183.2-216.3-304.2-1,408.2-353.2
aa.aaaa.aaaa.aaaa.aaaa.aa-149.2-177.1-263.1-1,376.1-324.9
aa.aaaa.aaaa.aaaa.aaaa.aa-34-39.2-41.1-32.1-28.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1-23.1-21.8-19.5-20.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81.2-92.6-91.9-80.6-80.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-45.5-9.7-0.7-19.6
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5-55.716.5-26.4-59
aa.aaaa.aaaa.aaaa.aaaa.aa--12.1-68.2-28.7-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-59.787.7382.2-309.1-250.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.21,035.51,123.21,505.41,224.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,035.51,123.21,505.41,196.3974.7
aa.aaaa.aaaa.aaaa.aaaa.aa231.34316.08279.7992.34332.93
aa.aaaa.aaaa.aaaa.aaaa.aa-41.08%+36.63%-11.48%-67%+260.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.58%9.93%9.19%2.02%10.19%
* In Millions of CHF (except for per share items)