Sulzer AG
SIX:SUN

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Sulzer AG
SIX:SUN
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Price: 128.8 CHF -0.16% Market Closed
Market Cap: 4.4B CHF
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Cash Flow Statement

Cash Flow Statement
Sulzer AG

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Cash Flow Statement
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
73
108
138
167
226
296
337
394
444
475
405
276
231
304
318
280
285
308
277
236
620
278
(179)
75
98
60
47
87
110
117
123
158
108
87
157
1 419
1 284
28
181
231
244
Depreciation & Amortization
120
117
105
106
101
81
93
108
105
101
103
111
110
105
105
119
132
131
137
135
124
463
462
129
129
117
95
126
107
141
157
167
172
168
174
168
137
115
111
108
108
Other Non-Cash Items
(14)
(18)
(33)
(30)
(37)
(39)
(26)
(19)
(16)
(8)
16
82
128
85
97
77
54
87
75
111
(278)
(324)
62
44
33
57
48
52
62
83
88
83
88
105
92
(1 148)
(1 123)
136
127
106
96
Cash Taxes Paid
0
61
0
23
0
56
0
138
0
0
61
135
152
154
125
94
99
121
121
119
120
99
86
73
52
53
59
60
70
66
57
59
54
69
87
84
94
87
66
66
85
Cash Interest Paid
0
9
0
13
0
10
0
13
0
0
5
7
5
6
7
7
8
19
18
18
17
17
16
20
21
15
16
8
12
12
11
22
21
21
21
23
24
25
25
26
25
Change in Working Capital
(5)
(65)
(138)
(80)
(57)
(78)
(217)
(221)
(106)
(118)
(122)
19
(37)
(240)
(364)
(287)
(87)
(53)
(89)
(162)
(234)
(236)
(110)
(26)
(65)
29
20
(81)
(130)
(79)
(67)
(88)
0
9
9
(123)
(185)
(160)
(119)
(82)
(120)
Cash from Operating Activities
174
N/A
142
-18%
72
-49%
163
+125%
233
+43%
259
+11%
187
-28%
261
+40%
426
+63%
450
+6%
402
-11%
488
+22%
432
-11%
254
-41%
157
-38%
189
+20%
385
+104%
473
+23%
400
-15%
320
-20%
232
-28%
181
-22%
236
+30%
223
-5%
195
-12%
263
+35%
236
-10%
184
-22%
177
-4%
261
+47%
301
+15%
320
+6%
368
+15%
369
+0%
432
+17%
316
-27%
113
-64%
119
+5%
300
+152%
362
+21%
327
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(48)
(112)
(111)
(118)
(114)
(113)
(126)
(128)
(120)
(108)
(113)
(105)
(85)
(74)
(74)
(75)
(77)
(81)
(90)
(96)
(106)
(115)
(121)
(106)
(89)
(86)
(80)
(70)
(62)
(66)
(80)
Other Items
(175)
(78)
(2)
(59)
40
(89)
(236)
(84)
(55)
(198)
(69)
125
(129)
(74)
84
(804)
(819)
(1)
(1)
(13)
775
710
(214)
(168)
174
(94)
(359)
(150)
(273)
(201)
(34)
(128)
(54)
(356)
(225)
518
354
(18)
(66)
(39)
(8)
Cash from Investing Activities
(175)
N/A
(78)
+55%
(2)
+98%
(59)
-3 388%
40
N/A
(89)
N/A
(236)
-166%
(84)
+65%
(55)
+35%
(198)
-262%
(116)
+41%
13
N/A
(240)
N/A
(192)
+20%
(30)
+84%
(918)
-2 918%
(945)
-3%
(129)
+86%
(122)
+6%
(120)
+1%
662
N/A
605
-9%
(299)
N/A
(242)
+19%
100
N/A
(169)
N/A
(436)
-158%
(231)
+47%
(362)
-57%
(297)
+18%
(140)
+53%
(243)
-73%
(175)
+28%
(462)
-164%
(314)
+32%
432
N/A
274
-37%
(88)
N/A
(128)
-45%
(105)
+18%
(88)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(28)
(28)
1
(2)
6
(12)
(5)
11
(6)
(4)
(6)
(4)
(2)
(1)
(0)
(3)
(8)
(12)
(13)
103
101
(11)
(15)
(23)
(27)
(22)
(18)
(20)
(18)
(21)
(27)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(44)
(100)
(57)
17
(24)
620
625
(157)
(103)
(22)
(66)
(46)
(23)
(10)
(19)
(59)
89
239
271
626
433
(29)
(19)
355
346
(249)
(246)
(185)
(178)
(327)
(324)
Cash Paid for Dividends
(20)
(21)
(35)
(32)
(48)
(50)
(79)
(79)
(95)
(95)
(94)
(94)
(95)
(95)
(102)
(102)
(102)
(102)
(109)
(109)
(109)
(109)
(119)
(119)
(618)
(618)
(119)
(119)
(43)
(43)
(78)
(81)
(96)
(93)
(92)
(92)
(81)
(81)
(81)
(81)
(87)
Other
(34)
12
29
10
(238)
(302)
(44)
(67)
(161)
(4)
55
(3)
(4)
(16)
(19)
(6)
(4)
(4)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(16)
(16)
(2)
(3)
(3)
(19)
(19)
(1)
(1)
(19)
(20)
(1)
Cash from Financing Activities
(54)
N/A
(9)
+83%
(6)
+29%
(22)
-245%
(286)
-1 196%
(352)
-23%
(123)
+65%
(146)
-19%
(256)
-76%
(99)
+61%
(112)
-13%
(225)
-102%
(154)
+32%
(96)
+38%
(139)
-45%
499
N/A
514
+3%
(252)
N/A
(221)
+12%
(137)
+38%
(182)
-33%
(161)
+11%
(146)
+10%
(133)
+9%
(639)
-382%
(681)
-7%
(40)
+94%
106
N/A
213
+100%
669
+215%
440
-34%
(123)
N/A
(133)
-8%
237
N/A
207
-12%
(383)
N/A
(346)
+10%
(285)
+17%
(296)
-4%
(449)
-51%
(438)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(5)
11
12
(0)
11
26
1
(40)
(69)
(24)
8
(17)
(29)
(42)
(16)
2
(8)
(6)
(21)
(19)
20
(22)
(34)
5
7
(4)
0
3
(26)
(22)
(14)
(42)
(56)
11
17
8
(26)
(77)
(59)
(11)
Net Change in Cash
(63)
N/A
50
N/A
75
+50%
93
+24%
(14)
N/A
(171)
-1 136%
(145)
+15%
33
N/A
76
+130%
84
+10%
150
+79%
283
+90%
22
-92%
(63)
N/A
(55)
+12%
(246)
-349%
(44)
+82%
85
N/A
51
-39%
43
-17%
693
+1 527%
645
-7%
(231)
N/A
(186)
+20%
(338)
-82%
(580)
-71%
(243)
+58%
59
N/A
31
-47%
606
+1 844%
580
-4%
(60)
N/A
19
N/A
88
+369%
336
+284%
382
+14%
48
-87%
(281)
N/A
(201)
+28%
(250)
-25%
(210)
+16%
Free Cash Flow
Free Cash Flow
174
N/A
142
-18%
72
-49%
163
+125%
233
+43%
259
+11%
187
-28%
261
+40%
426
+63%
450
+6%
354
-21%
376
+6%
322
-14%
136
-58%
42
-69%
75
+79%
259
+243%
345
+33%
279
-19%
213
-24%
119
-44%
77
-36%
151
+97%
149
-1%
121
-19%
188
+56%
159
-15%
103
-36%
88
-15%
165
+88%
195
+19%
205
+5%
248
+21%
263
+6%
343
+30%
230
-33%
33
-86%
49
+50%
238
+384%
297
+25%
247
-17%

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