Sulzer AG
SIX:SUN
Sulzer AG
SIX:SUN
Price:
167.2
CHF
4.37%
Market Cap:
CHf5.7B
Cash Flow Statement
Cash Flow Statement
Sulzer AG
Sulzer AG
Currency: CHF
| Dec-2003 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
73
|
111
|
138
|
167
|
226
|
296
|
337
|
394
|
444
|
475
|
405
|
368
|
231
|
304
|
318
|
280
|
285
|
312
|
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
|
265
|
276
|
295
|
|
| Depreciation & Amortization |
117
|
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
|
116
|
119
|
119
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
15
|
0
|
13
|
0
|
9
|
0
|
11
|
0
|
10
|
0
|
8
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
11
|
0
|
15
|
0
|
13
|
0
|
14
|
9
|
21
|
7
|
15
|
14
|
12
|
12
|
13
|
14
|
17
|
|
| Other Non-Cash Items |
(41)
|
(14)
|
(21)
|
(33)
|
(34)
|
(37)
|
(40)
|
(26)
|
(28)
|
(16)
|
22
|
16
|
(10)
|
128
|
85
|
97
|
77
|
54
|
88
|
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
|
114
|
164
|
162
|
|
| Cash Taxes Paid |
25
|
0
|
61
|
0
|
23
|
0
|
56
|
0
|
138
|
0
|
128
|
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
|
96
|
90
|
105
|
|
| Cash Interest Paid |
9
|
0
|
9
|
0
|
13
|
0
|
10
|
0
|
13
|
0
|
11
|
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
|
24
|
24
|
24
|
|
| Change in Working Capital |
(12)
|
(5)
|
(65)
|
(138)
|
(76)
|
(57)
|
(77)
|
(217)
|
(212)
|
(106)
|
(148)
|
(122)
|
19
|
(37)
|
(240)
|
(364)
|
(287)
|
(87)
|
(59)
|
(89)
|
(162)
|
(234)
|
(236)
|
(110)
|
(26)
|
(65)
|
29
|
20
|
(81)
|
(130)
|
(79)
|
(67)
|
(88)
|
0
|
9
|
9
|
(123)
|
(185)
|
(160)
|
(119)
|
(82)
|
(120)
|
(171)
|
(254)
|
(273)
|
|
| Cash from Operating Activities |
126
N/A
|
174
+38%
|
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%
|
324
-1%
|
306
-6%
|
303
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
0
|
(81)
|
0
|
(78)
|
0
|
(106)
|
0
|
(135)
|
0
|
(116)
|
(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)
|
(92)
|
(88)
|
(94)
|
|
| Other Items |
16
|
(175)
|
3
|
(2)
|
19
|
40
|
17
|
(236)
|
51
|
(55)
|
(82)
|
(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)
|
(6)
|
0
|
(7)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(175)
-161%
|
(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%
|
(98)
-12%
|
(88)
+11%
|
(101)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
26
|
0
|
1
|
0
|
(108)
|
0
|
(187)
|
0
|
(14)
|
(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)
|
(33)
|
(36)
|
(19)
|
|
| Net Issuance of Debt |
(84)
|
0
|
(11)
|
0
|
12
|
0
|
(193)
|
0
|
122
|
0
|
12
|
(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)
|
(31)
|
(39)
|
(6)
|
|
| Cash Paid for Dividends |
(21)
|
(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)
|
(87)
|
(97)
|
(265)
|
|
| Other |
62
|
(34)
|
(3)
|
29
|
(3)
|
(238)
|
(1)
|
(44)
|
(2)
|
(161)
|
(2)
|
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)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(54)
-32%
|
(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%
|
(152)
+65%
|
(174)
-15%
|
(290)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(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)
|
12
|
(54)
|
(45)
|
|
| Net Change in Cash |
32
N/A
|
(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%
|
86
N/A
|
(10)
N/A
|
(133)
-1 260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
174
+305%
|
61
-65%
|
72
+19%
|
85
+17%
|
233
+174%
|
153
-34%
|
187
+22%
|
127
-32%
|
426
+237%
|
334
-22%
|
354
+6%
|
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%
|
231
-6%
|
218
-6%
|
209
-4%
|
|
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