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Sulzer Ltd (SUN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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121.00+2.60 (+2.20%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
229,100
229,100
28,600
1,416,700
83,600
-
Depreciation & amortisation
108,200
108,200
159,300
173,000
177,500
-
Change in working capital
-8,900
-8,900
-57,800
-21,600
94,400
-
Inventory
-17,000
-17,000
-59,800
-20,800
29,700
-
Other working capital
296,600
296,600
49,300
229,800
263,200
-
Other non-cash items
32,400
32,400
17,800
-1,224,400
63,600
-
Net cash provided by operating activities
362,200
362,200
119,200
315,900
368,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,600
-65,600
-69,900
-86,100
-105,500
-
Acquisitions, net
-45,700
-45,700
-25,100
-132,000
-114,900
-
Purchases of investments
-1,300
-1,300
-9,600
-6,200
-373,700
-
Sales/maturities of investments
2,900
2,900
4,400
733,000
123,300
-
Other investing activities
100
100
100
-85,800
-
200
Net cash used for investing activities
-104,800
-104,800
-87,800
432,300
-461,800
-
Net change in cash
-250,300
-250,300
-280,500
382,200
87,700
-
Cash at beginning of period
1,224,900
1,224,900
1,505,400
1,505,400
1,035,500
-
Cash at end of period
974,700
974,700
1,196,300
1,505,400
1,123,200
-
Free cash flow
Operating cash flow
362,200
362,200
119,200
315,900
368,700
-
Capital expenditure
-65,600
-65,600
-69,900
-86,100
-105,500
-
Free cash flow
296,600
296,600
49,300
229,800
263,200
-