(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 6.74%1.71B | 3.08%401M | 7.69%462M | 20.12%406M | -1.12%442M | -12.55%1.6B | 30.98%389M | -12.45%429M | -17.16%338M | -29.94%447M |
Deferred tax | 1.11%364M | -19.70%53M | 14.89%108M | 5.15%102M | -1.94%101M | 12.85%360M | -19.51%66M | 161.11%94M | -2.02%97M | 0.98%103M |
Other non cash items | 19.61%122M | -81.18%16M | 130.95%13M | 5.06%83M | 150.00%10M | -31.54%102M | -47.53%85M | 2.33%-42M | -67.76%79M | 90.70%-20M |
Change In working capital | -993.33%-164M | -7.21%103M | -50.77%96M | -52.05%-111M | -1.61%-252M | 46.43%-15M | 103.86%111M | -93.53%195M | 53.80%-73M | -2,655.56%-248M |
-Change in receivables | 139.39%79M | ---- | ---- | ---12M | --55M | --33M | ---- | ---- | ---- | ---- |
-Change in other current assets | 101.52%3M | 465.45%201M | -137.17%-100M | 179.52%132M | 6.12%-230M | -464.81%-197M | 96.53%-55M | -84.78%269M | -52.29%-166M | -1,125.00%-245M |
-Change in other current liabilities | -120.59%-75M | 33.33%-50M | 1,237.50%107M | -905.88%-137M | -68.75%5M | -277.78%-34M | 82.14%-75M | -98.21%8M | 135.42%17M | 33.33%16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.95%4.03B | 4.90%1.16B | -11.47%1.14B | 8.45%886M | 26.69%845M | -4.15%3.88B | 3.47%1.1B | 17.17%1.29B | -16.55%817M | -25.81%667M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 0.53%-2.26B | 5.35%-655M | 5.57%-509M | -6.67%-560M | -3.86%-538M | -0.93%-2.27B | -3.44%-692M | -5.48%-539M | 3.14%-525M | 2.45%-518M |
Net business purchase and sale | 8.70%-63M | 25.00%-3M | ---4M | -2,700.00%-56M | --0 | -165.71%-69M | 20.00%-4M | --0 | 71.43%-2M | -154.78%-63M |
Net investment purchase and sale | 127.03%20M | -18.52%22M | 92.42%-5M | -200.00%-6M | 127.27%9M | -257.45%-74M | 152.94%27M | -925.00%-66M | -102.08%-2M | -450.00%-33M |
Net other investing changes | -30.77%-17M | -200.00%-7M | 69.23%-4M | 16.67%-5M | 0.00%-1M | 31.58%-13M | 187.50%7M | -333.33%-13M | -20.00%-6M | 66.67%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.44%-2.32B | 2.87%-643M | 15.53%-522M | -17.20%-627M | 13.82%-530M | -14.62%-2.43B | 9.69%-662M | -22.62%-618M | -16.81%-535M | -44.71%-615M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---540M | --566M | --164M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-1.14B | --0 | --0 | ---- | ---- | 0.00%-1.14B | --0 | --0 | ---- | ---- |
Net other financing activities | 23.53%-260M | 33.06%-243M | 96.61%-23M | -100.41%-3M | 127.27%9M | -2,328.57%-340M | -18,050.00%-363M | -228.02%-679M | 269.35%735M | -725.00%-33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.91%-1.67B | 0.00%-486M | 5.66%-617M | -39.18%-643M | 163.03%75M | 7.27%-1.72B | -158.51%-486M | -14.74%-654M | 42.54%-462M | 59.52%-119M |
Net cash flow | ||||||||||
Beginning cash position | -69.83%121M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | 17.94%401M | -40.38%158M | -38.75%147M | -36.45%333M | 17.94%401M |
Current changes in cash | 113.09%36M | 158.70%27M | -83.33%3M | -113.33%-384M | 682.09%390M | -504.41%-275M | -131.94%-46M | -33.33%18M | 36.40%-180M | -137.22%-67M |
Effect of exchange rate changes | -80.00%-9M | -166.67%-6M | 71.43%-2M | 50.00%-3M | 300.00%2M | 28.57%-5M | 212.50%9M | -250.00%-7M | -500.00%-6M | -125.00%-1M |
End cash Position | 22.31%148M | 22.31%148M | -19.62%127M | -14.29%126M | 54.05%513M | -69.83%121M | -69.83%121M | -40.38%158M | -38.75%147M | -36.45%333M |
Free cash flow | 10.71%1.76B | 23.51%499M | -15.42%631M | 11.76%323M | 105.41%304M | -10.54%1.59B | 3.86%404M | 27.52%746M | -33.72%289M | -59.34%148M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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