Straumann Holding AG
SIX:STMN
Straumann Holding AG
SIX:STMN
Price:
111.5
CHF
2.48%
Market Closed
Market Cap:
17.8B
CHF
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STMN Alert
Straumann Holding AG
111.5
+2.7 (+2.48%)
| 52 Week Range |
105.9
150.95
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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NASDAQ:QCOM
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NASDAQ:AMBA
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Straumann Holding AG
Cash Flow Statement
Cash Flow Statement
Straumann Holding AG
Straumann Holding AG
Currency: CHF
| Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118
|
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
|
|
| Depreciation & Amortization |
26
|
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
|
|
| Change in Deffered Taxes |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(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
|
|
| Cash Taxes Paid |
12
|
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
|
|
| Cash Interest Paid |
1
|
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
|
|
| Change in Working Capital |
(13)
|
(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)
|
|
| Cash from Operating Activities |
126
N/A
|
146
+16%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(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)
|
|
| Other Items |
(12)
|
(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)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(66)
-107%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
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)
|
|
| Net Issuance of Debt |
(44)
|
(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)
|
|
| Cash Paid for Dividends |
(48)
|
(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)
|
|
| Other |
0
|
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)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(75)
+15%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(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)
|
|
| Net Change in Cash |
3
N/A
|
4
+31%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
110
+4%
|
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%
|
|
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