Straumann Holding AG Cash Flow Statement 2011-2025 | SAUHY

Fifteen years of historical annual cash flow statements for Straumann Holding AG (SAUHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$522$275$456$437$98.41$310$284$280$233$74.42$173$109$0.00$80.33
$165$145$170$113$106$94.11$53.54$40.56$26.66$34.30$30.51$34.28$37.23$87.71
$116$323$112$124$230$74.74$55.18$-1.74$1.85$92.03$1.06$0$0$0
$280$468$283$237$336$169$109$38.82$28.51$126$31.57$34.28$37.23$87.71
$-137.56$-84.67$-183.08$-114.47$56.60$-80.39$-60.54$-48.05$-33.71$6.64$-16.92$0$0$0
$-89.12$-93.71$-95.20$-40.42$-14.47$-42.37$-27.31$-34.58$-20.16$-0.77$-6.50$0$0$0
$107$94.81$96.04$174$-0.95$73.10$25.66$16.47$11.80$14.89$4.64$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-119.55$-83.58$-182.23$19.03$41.18$-49.66$-62.19$-66.17$-42.07$20.77$-18.78$-5.77$11.57$3.29
$549$561$435$613$402$381$283$221$188$193$160$164$122$159
$-132.25$-170.17$-168.24$-113.63$-74.80$-134.44$-92.92$-66.76$-39.12$-32.64$-17.29$-11.77$-20.72$-15.62
$-55.91$-39.73$-35.45$-17.33$-11.97$-15.36$-17.19$-6.96$-7.64$-3.24$-2.15$0$0$0
$-23.45$-130.07$-157.70$-5.20$-45.42$-69.17$-16.88$-181.68$-25.08$8.41$0$0.00$0.00$0.00
$-110.78$11.00$-91.23$-17.05$-9.80$-12.25$-57.53$-13.04$-16.30$-24.65$-11.84$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-110.78$11.00$-91.23$-17.05$-9.80$-12.25$-57.53$-13.04$-16.30$-24.65$-11.84$0.00$-283.82$-6.89
$-78.14$-60.16$-2.87$-38.49$-12.47$-7.48$-19.28$-29.17$3.48$2.06$2.91$-55.78$-0.15$-6.48
$-400.54$-389.12$-455.48$-191.70$-154.47$-238.69$-203.80$-297.62$-84.66$-50.05$-28.37$-67.56$-304.70$-29.00
$15.73$34.57$-5.94$1.11$507$-2.77$0$1.49$0$0$0$0$0$0
$-31.80$-344.43$-30.13$-29.60$-239.96$-23.05$-1.18$-0.42$0$0.02$0.17$0.00$0.00$0.00
$-16.07$-309.86$-36.08$-28.50$267$-25.83$-1.18$1.07$0$0.02$0.17$0.00$0.00$0.00
$-19.97$-20.40$2.19$-3.83$-4.60$0.25$0.95$262$-196.43$14.81$14.35$0$0$0
$-19.97$-20.40$2.19$-3.83$-4.60$0.25$0.95$262$-196.43$14.81$14.35$17.17$-5.28$-39.33
$-154.34$-142.48$-113.20$-102.13$-98.63$-84.25$-78.66$-67.35$-64.12$-66.17$-63.76$-62.44$-61.92$-66.53
$-1.64$0$-14.62$-9.13$0$-47.67$-0.41$0$-0.43$-234.52$0$-122.75$-0.54$4.14
$-192.03$-472.74$-161.70$-143.59$164$-157.50$-79.29$196$-260.98$-285.85$-49.23$-168.02$-67.75$-101.73
$-39.55$-318.34$-193.15$272$397$-18.58$-3.21$120$-156.63$-146.87$82.76$263$-252.42$31.08
$20.20$15.52$14.72$10.25$9.90$13.22$10.95$7.85$4.31$3.75$5.32$0$0$0
$-154.34$-142.48$-113.20$-102.13$-98.63$-84.25$-78.66$-67.35$-64.12$-66.17$-63.76$0$0$0