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SAUHY STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD

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  • 15.156
  • -0.015-0.10%
15min DelayClose Apr 29 16:00 ET
24.16BMarket Cap89.68P/E (TTM)

STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-43.23%246.81M
8.89%434.78M
332.75%399.29M
-70.05%92.27M
10.89%308.03M
-1.57%277.79M
22.92%282.22M
221.07%229.6M
-54.69%71.51M
55.95%157.83M
Deferred tax
55.23%98.81M
-18.49%63.66M
260.90%78.1M
-62.33%21.64M
18.09%57.44M
19.02%48.64M
654.13%40.87M
-184.90%-7.38M
-55.67%8.69M
4.86%19.6M
Other non cash items
63.08%33.27M
198.96%20.4M
-75.11%6.83M
88.86%27.42M
22.66%14.52M
208.12%11.84M
49.22%3.84M
-19.08%2.57M
-7.12%3.18M
-7.31%3.43M
Change In working capital
56.85%-75.03M
-1,099.62%-173.9M
-54.94%17.4M
178.24%38.61M
18.88%-49.34M
6.57%-60.83M
-57.13%-65.11M
-307.67%-41.44M
216.26%19.95M
-1,517.62%-17.16M
-Change in receivables
56.49%-76.01M
-66.99%-174.71M
-297.16%-104.63M
166.44%53.07M
-34.90%-79.87M
-25.22%-59.21M
-42.41%-47.28M
-620.18%-33.2M
141.28%6.38M
-219.81%-15.46M
-Change in inventory
7.39%-84.13M
-145.94%-90.85M
-172.25%-36.94M
67.77%-13.57M
-57.57%-42.09M
21.49%-26.71M
-71.37%-34.03M
-2,583.24%-19.86M
87.55%-740K
-1,047.10%-5.94M
Cash from discontinued investing activities
Operating cash flow
21.39%503.95M
-25.91%415.16M
48.78%560.3M
-0.50%376.59M
36.59%378.48M
27.52%277.1M
17.62%217.29M
-0.46%184.74M
26.98%185.6M
-3.52%146.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.85%-153.77M
-53.72%-161.61M
-48.40%-105.13M
47.37%-70.84M
-44.85%-134.6M
-39.62%-92.92M
-69.91%-66.55M
-22.17%-39.17M
-89.99%-32.06M
-54.73%-16.88M
Net intangibles purchase and sale
-5.42%-35.66M
-113.54%-33.83M
-41.11%-15.84M
26.43%-11.23M
9.22%-15.26M
-145.42%-16.81M
8.98%-6.85M
-141.68%-7.53M
-58.55%-3.11M
-12.68%-1.96M
Net business purchase and sale
26.39%-180.33M
-1,965.67%-244.99M
79.66%-11.86M
34.84%-58.3M
-13.98%-89.47M
64.65%-78.49M
-439.09%-222.06M
-344.06%-41.19M
-134.18%-9.28M
89.57%-3.96M
Net investment purchase and sale
6,224.15%18.59M
103.47%294K
-40.64%-8.48M
-3,868.13%-6.03M
--160K
--0
8,852.30%30.46M
96.33%-348K
12.38%-9.48M
33.03%-10.82M
Net other investing changes
-4.93%1M
103.13%1.05M
-4,829.87%-33.72M
-30.98%713K
-49.41%1.03M
137.17%2.04M
34.11%861K
-8.29%642K
-34.88%700K
173.54%1.08M
Cash from discontinued investing activities
Investing cash flow
19.63%-349.33M
-148.07%-434.66M
-20.98%-175.22M
38.93%-144.83M
-18.97%-237.15M
31.93%-199.33M
-251.20%-292.85M
-73.37%-83.39M
-85.50%-48.1M
58.57%-25.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,180.23%-250.01M
-56.55%-5.84M
-101.36%-3.73M
10,083.30%275.04M
---2.76M
--0
--1.47M
--0
----
----
Net common stock issuance
-974.45%-18.31M
-48.65%2.09M
194.57%4.08M
-1,860.00%-4.31M
-73.77%245K
-99.64%934K
233.24%257.78M
-1,459.33%-193.47M
8.52%14.23M
-6.46%13.12M
Cash dividends paid
-18.63%-127.45M
-17.56%-107.43M
-0.16%-91.38M
-9.75%-91.23M
-10.66%-83.13M
-15.32%-75.12M
-3.15%-65.14M
-7.83%-63.15M
-0.51%-58.56M
-0.72%-58.26M
Net other financing activities
100.01%1K
-67.29%-13.96M
-834,100.00%-8.34M
100.00%-1K
-11,653.10%-47.37M
---403K
----
----
---224.53M
----
Cash from discontinued financing activities
Financing cash flow
-175.03%-424.4M
-17.58%-154.31M
-185.59%-131.24M
197.98%153.33M
-101.77%-156.49M
-140.27%-77.56M
174.92%192.57M
6.42%-257.05M
-510.51%-274.67M
-128.90%-44.99M
Net cash flow
Beginning cash position
-20.94%696.1M
39.26%880.42M
142.96%632.2M
-6.63%260.21M
-1.11%278.67M
71.81%281.82M
-48.47%164.02M
-30.72%318.3M
19.70%459.42M
173.16%383.8M
Current changes in cash
-55.21%-269.78M
-168.47%-173.81M
-34.08%253.85M
2,641.08%385.1M
-7,282.46%-15.16M
-99.82%211K
175.16%117.01M
-13.50%-155.69M
-282.31%-137.17M
-69.23%75.24M
Effect of exchange rate changes
-52.40%-16.01M
-86.79%-10.51M
57.09%-5.63M
-296.43%-13.11M
1.37%-3.31M
-529.87%-3.35M
-45.11%780K
135.96%1.42M
-1,126.49%-3.95M
130.43%385K
End cash Position
-41.06%410.31M
-20.94%696.1M
39.26%880.42M
142.96%632.2M
-6.63%260.21M
-1.11%278.67M
71.81%281.82M
-48.47%164.02M
-30.72%318.3M
19.70%459.42M
Free cash flow
43.14%314.52M
-49.99%219.72M
49.17%439.33M
28.83%294.53M
36.60%228.62M
16.32%167.37M
4.23%143.89M
-8.23%138.05M
18.14%150.42M
-8.30%127.32M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -43.23%246.81M8.89%434.78M332.75%399.29M-70.05%92.27M10.89%308.03M-1.57%277.79M22.92%282.22M221.07%229.6M-54.69%71.51M55.95%157.83M
Deferred tax 55.23%98.81M-18.49%63.66M260.90%78.1M-62.33%21.64M18.09%57.44M19.02%48.64M654.13%40.87M-184.90%-7.38M-55.67%8.69M4.86%19.6M
Other non cash items 63.08%33.27M198.96%20.4M-75.11%6.83M88.86%27.42M22.66%14.52M208.12%11.84M49.22%3.84M-19.08%2.57M-7.12%3.18M-7.31%3.43M
Change In working capital 56.85%-75.03M-1,099.62%-173.9M-54.94%17.4M178.24%38.61M18.88%-49.34M6.57%-60.83M-57.13%-65.11M-307.67%-41.44M216.26%19.95M-1,517.62%-17.16M
-Change in receivables 56.49%-76.01M-66.99%-174.71M-297.16%-104.63M166.44%53.07M-34.90%-79.87M-25.22%-59.21M-42.41%-47.28M-620.18%-33.2M141.28%6.38M-219.81%-15.46M
-Change in inventory 7.39%-84.13M-145.94%-90.85M-172.25%-36.94M67.77%-13.57M-57.57%-42.09M21.49%-26.71M-71.37%-34.03M-2,583.24%-19.86M87.55%-740K-1,047.10%-5.94M
Cash from discontinued investing activities
Operating cash flow 21.39%503.95M-25.91%415.16M48.78%560.3M-0.50%376.59M36.59%378.48M27.52%277.1M17.62%217.29M-0.46%184.74M26.98%185.6M-3.52%146.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.85%-153.77M-53.72%-161.61M-48.40%-105.13M47.37%-70.84M-44.85%-134.6M-39.62%-92.92M-69.91%-66.55M-22.17%-39.17M-89.99%-32.06M-54.73%-16.88M
Net intangibles purchase and sale -5.42%-35.66M-113.54%-33.83M-41.11%-15.84M26.43%-11.23M9.22%-15.26M-145.42%-16.81M8.98%-6.85M-141.68%-7.53M-58.55%-3.11M-12.68%-1.96M
Net business purchase and sale 26.39%-180.33M-1,965.67%-244.99M79.66%-11.86M34.84%-58.3M-13.98%-89.47M64.65%-78.49M-439.09%-222.06M-344.06%-41.19M-134.18%-9.28M89.57%-3.96M
Net investment purchase and sale 6,224.15%18.59M103.47%294K-40.64%-8.48M-3,868.13%-6.03M--160K--08,852.30%30.46M96.33%-348K12.38%-9.48M33.03%-10.82M
Net other investing changes -4.93%1M103.13%1.05M-4,829.87%-33.72M-30.98%713K-49.41%1.03M137.17%2.04M34.11%861K-8.29%642K-34.88%700K173.54%1.08M
Cash from discontinued investing activities
Investing cash flow 19.63%-349.33M-148.07%-434.66M-20.98%-175.22M38.93%-144.83M-18.97%-237.15M31.93%-199.33M-251.20%-292.85M-73.37%-83.39M-85.50%-48.1M58.57%-25.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,180.23%-250.01M-56.55%-5.84M-101.36%-3.73M10,083.30%275.04M---2.76M--0--1.47M--0--------
Net common stock issuance -974.45%-18.31M-48.65%2.09M194.57%4.08M-1,860.00%-4.31M-73.77%245K-99.64%934K233.24%257.78M-1,459.33%-193.47M8.52%14.23M-6.46%13.12M
Cash dividends paid -18.63%-127.45M-17.56%-107.43M-0.16%-91.38M-9.75%-91.23M-10.66%-83.13M-15.32%-75.12M-3.15%-65.14M-7.83%-63.15M-0.51%-58.56M-0.72%-58.26M
Net other financing activities 100.01%1K-67.29%-13.96M-834,100.00%-8.34M100.00%-1K-11,653.10%-47.37M---403K-----------224.53M----
Cash from discontinued financing activities
Financing cash flow -175.03%-424.4M-17.58%-154.31M-185.59%-131.24M197.98%153.33M-101.77%-156.49M-140.27%-77.56M174.92%192.57M6.42%-257.05M-510.51%-274.67M-128.90%-44.99M
Net cash flow
Beginning cash position -20.94%696.1M39.26%880.42M142.96%632.2M-6.63%260.21M-1.11%278.67M71.81%281.82M-48.47%164.02M-30.72%318.3M19.70%459.42M173.16%383.8M
Current changes in cash -55.21%-269.78M-168.47%-173.81M-34.08%253.85M2,641.08%385.1M-7,282.46%-15.16M-99.82%211K175.16%117.01M-13.50%-155.69M-282.31%-137.17M-69.23%75.24M
Effect of exchange rate changes -52.40%-16.01M-86.79%-10.51M57.09%-5.63M-296.43%-13.11M1.37%-3.31M-529.87%-3.35M-45.11%780K135.96%1.42M-1,126.49%-3.95M130.43%385K
End cash Position -41.06%410.31M-20.94%696.1M39.26%880.42M142.96%632.2M-6.63%260.21M-1.11%278.67M71.81%281.82M-48.47%164.02M-30.72%318.3M19.70%459.42M
Free cash flow 43.14%314.52M-49.99%219.72M49.17%439.33M28.83%294.53M36.60%228.62M16.32%167.37M4.23%143.89M-8.23%138.05M18.14%150.42M-8.30%127.32M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

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