UK markets closed

Sulzer Ltd (0QQ9.IL)

IOB - IOB Delayed price. Currency in CHF
Add to watchlist
112.20+0.70 (+0.63%)
At close: 05:16PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
229,100
229,100
28,600
1,416,700
83,600
Depreciation & amortisation
108,200
108,200
159,300
173,000
177,500
Change in working capital
-8,900
-8,900
-57,800
-21,600
94,400
Inventory
-17,000
-17,000
-59,800
-20,800
29,700
Other working capital
296,600
296,600
49,300
229,800
263,200
Other non-cash items
32,400
32,400
17,800
-1,224,400
63,600
Net cash provided by operating activities
362,200
362,200
119,200
315,900
368,700
Cash flows from investing activities
Investments in property, plant and equipment
-65,600
-65,600
-69,900
-86,100
-105,500
Acquisitions, net
-45,700
-45,700
-25,100
-132,000
-114,900
Purchases of investments
-1,300
-1,300
-9,600
-6,200
-373,700
Sales/maturities of investments
2,900
2,900
4,400
733,000
123,300
Other investing activities
100
100
100
-85,800
-
Net cash used for investing activities
-104,800
-104,800
-87,800
432,300
-461,800
Net change in cash
-250,300
-250,300
-280,500
382,200
87,700
Cash at beginning of period
1,224,900
1,224,900
1,505,400
1,505,400
1,035,500
Cash at end of period
974,700
974,700
1,196,300
1,505,400
1,123,200
Free cash flow
Operating cash flow
362,200
362,200
119,200
315,900
368,700
Capital expenditure
-65,600
-65,600
-69,900
-86,100
-105,500
Free cash flow
296,600
296,600
49,300
229,800
263,200