Straumann Holding AG
SIX:STMN

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Straumann Holding AG Logo
Straumann Holding AG
SIX:STMN
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Price: 102.7 CHF 0.79%
Market Cap: 16.4B CHF
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-14%
5Y
+28%
10Y
+231%
0
Investing Cash Flow
+0%
3Y
-101%
5Y
-49%
10Y
-1 261%
0
Financing Cash Flow
+0%
3Y
-29%
5Y
-8%
10Y
-276%

Cash Flow Statement
Straumann Holding AG

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Cash Flow Statement
Currency: CHF
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
127
140
156
167
175
192
177
170
8
(8)
146
144
131
88
71
77
36
46
101
116
158
88
72
207
230
236
282
274
278
291
308
68
92
361
399
490
435
376
247
309
459
Depreciation & Amortization
29
26
25
31
39
41
42
54
61
55
53
52
47
42
37
34
35
34
31
29
28
27
35
34
32
35
40
46
52
72
93
111
99
106
103
97
163
168
130
138
145
Other Non-Cash Items
(2)
2
4
3
5
8
34
52
209
201
40
45
36
57
42
17
56
45
39
58
1
58
86
(5)
(4)
2
(9)
39
54
49
74
213
216
152
113
63
107
129
290
268
102
Cash Taxes Paid
20
22
23
26
28
22
18
48
49
20
14
13
33
37
14
21
23
19
18
18
20
22
26
27
29
28
26
35
40
49
35
21
57
84
61
93
105
88
80
69
109
Cash Interest Paid
1
0
1
1
1
1
7
8
3
2
1
1
1
1
1
1
1
1
2
5
4
4
4
5
5
5
6
7
9
14
14
11
14
12
14
14
14
15
16
17
15
Change in Working Capital
(9)
(31)
(40)
(57)
(43)
(32)
(26)
(78)
(79)
(4)
6
(13)
(38)
(43)
(10)
(15)
(12)
1
(20)
(49)
(41)
(12)
(7)
(45)
(73)
(78)
(96)
(113)
(107)
(114)
(97)
(67)
(31)
(46)
(55)
(191)
(290)
(226)
(163)
(205)
(223)
Cash from Operating Activities
146
N/A
142
-2%
145
+2%
143
-1%
176
+23%
209
+19%
227
+9%
197
-13%
199
+1%
244
+23%
245
+0%
228
-7%
176
-23%
143
-18%
140
-2%
113
-20%
115
+2%
126
+10%
152
+20%
154
+2%
146
-5%
164
+12%
186
+13%
192
+4%
185
-4%
194
+5%
217
+12%
246
+13%
277
+12%
298
+8%
378
+27%
311
-18%
377
+21%
573
+52%
560
-2%
469
-16%
415
-11%
446
+8%
504
+13%
510
+1%
483
-5%
Investing Cash Flow
Capital Expenditures
(35)
(48)
(61)
(58)
(42)
(35)
(43)
(62)
(55)
(37)
(31)
(25)
(22)
(23)
(19)
(19)
(19)
(16)
(13)
(12)
(19)
(29)
(35)
(32)
(47)
(66)
(73)
(85)
(110)
(139)
(150)
(126)
(82)
(81)
(121)
(161)
(195)
(194)
(189)
(187)
(168)
Other Items
(31)
(93)
(61)
5
(3)
(124)
(207)
(112)
(34)
(2)
0
(0)
(0)
(7)
(6)
(219)
(266)
(46)
(50)
(78)
(7)
11
(13)
(17)
(37)
(27)
(219)
(237)
(90)
(118)
(87)
(50)
(63)
(61)
(54)
(123)
(239)
(199)
(160)
(155)
(185)
Cash from Investing Activities
(66)
N/A
(141)
-113%
(122)
+13%
(53)
+57%
(45)
+14%
(159)
-253%
(250)
-57%
(174)
+30%
(90)
+48%
(39)
+56%
(31)
+21%
(25)
+18%
(22)
+12%
(30)
-32%
(26)
+14%
(238)
-828%
(286)
-20%
(62)
+78%
(63)
-1%
(90)
-44%
(26)
+71%
(18)
+30%
(48)
-166%
(49)
-1%
(83)
-71%
(93)
-12%
(293)
-214%
(322)
-10%
(199)
+38%
(257)
-29%
(237)
+8%
(176)
+26%
(145)
+18%
(142)
+2%
(175)
-23%
(283)
-62%
(435)
-54%
(393)
+10%
(349)
+11%
(342)
+2%
(353)
-3%
Financing Cash Flow
Net Issuance of Common Stock
2
7
8
9
(10)
(17)
2
2
2
3
13
14
3
(2)
(31)
(29)
(5)
(7)
14
18
13
13
14
19
(193)
(201)
258
260
1
0
0
(4)
(4)
4
4
6
2
(29)
(18)
(9)
(18)
Net Issuance of Debt
(29)
(14)
(14)
0
0
124
121
(85)
(72)
(41)
(51)
(1)
(1)
(0)
0
0
1
200
200
0
0
0
0
0
0
2
1
(1)
(1)
38
(26)
158
250
13
(34)
(41)
(34)
(18)
(278)
(278)
(14)
Cash Paid for Dividends
(48)
(31)
(31)
(39)
(39)
(47)
(47)
(58)
(58)
(58)
(58)
(59)
(59)
(59)
(59)
(58)
(58)
(58)
(58)
(58)
(58)
(59)
(59)
(63)
(63)
(65)
(65)
(75)
(75)
(83)
(83)
(91)
(91)
(91)
(91)
(107)
(107)
(127)
(127)
(135)
(135)
Other
0
0
0
0
(5)
0
(36)
(40)
(7)
(3)
0
0
0
0
0
(1)
(1)
0
0
1
0
(230)
(230)
0
(0)
(0)
(1)
(1)
(2)
(50)
(48)
(0)
(1)
(11)
(10)
(15)
(15)
(0)
(0)
(2)
(2)
Cash from Financing Activities
(75)
N/A
(38)
+49%
(37)
+4%
(30)
+18%
(54)
-79%
55
N/A
40
-27%
(182)
N/A
(136)
+25%
(100)
+27%
(96)
+3%
(45)
+53%
(56)
-24%
(61)
-9%
(90)
-46%
(88)
+2%
(64)
+28%
135
N/A
156
+15%
(39)
N/A
(45)
-14%
(277)
-515%
(275)
+1%
(44)
+84%
(257)
-482%
(265)
-3%
193
N/A
182
-5%
(78)
N/A
(95)
-22%
(156)
-65%
63
N/A
153
+145%
(85)
N/A
(131)
-54%
(158)
-20%
(154)
+2%
(176)
-14%
(424)
-142%
(425)
0%
(169)
+60%
Change in Cash
Effect of Foreign Exchange Rates
(0)
3
1
(2)
0
1
1
(5)
(16)
(6)
(4)
(15)
(9)
(6)
3
4
(2)
1
(1)
(2)
0
(3)
(4)
1
1
(1)
1
(0)
(3)
(2)
(3)
(8)
(13)
(0)
(6)
(18)
(11)
(10)
(16)
(6)
3
Net Change in Cash
4
N/A
(34)
N/A
(13)
+62%
58
N/A
78
+33%
107
+38%
18
-83%
(164)
N/A
(42)
+74%
99
N/A
114
+15%
142
+25%
88
-38%
46
-48%
28
-40%
(208)
N/A
(237)
-13%
200
N/A
243
+22%
23
-91%
76
+233%
(134)
N/A
(141)
-5%
100
N/A
(154)
N/A
(165)
-7%
118
N/A
107
-10%
(3)
N/A
(55)
-1 660%
(18)
+67%
190
N/A
372
+96%
345
-7%
248
-28%
9
-96%
(184)
N/A
(132)
+29%
(286)
-117%
(263)
+8%
(35)
+87%
Free Cash Flow
Free Cash Flow
110
N/A
94
-14%
84
-11%
85
+1%
134
+57%
174
+30%
185
+6%
135
-27%
143
+6%
207
+44%
214
+3%
202
-5%
154
-24%
121
-22%
121
+0%
94
-22%
95
+1%
110
+15%
139
+26%
142
+2%
127
-10%
135
+6%
150
+12%
160
+7%
138
-14%
128
-7%
144
+12%
162
+12%
167
+4%
160
-5%
229
+43%
185
-19%
295
+59%
492
+67%
439
-11%
308
-30%
220
-29%
253
+15%
315
+25%
323
+3%
316
-2%

See Also

Summary
STMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
STMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STMN stock valuation using valuation multiples.
Wall Street Estimates
STMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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