Swiss - Delayed Quote CHF

Sulzer Ltd (SUN.SW)

150.80
-2.60
(-1.69%)
At close: May 23 at 5:30:16 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
323,800
323,800
362,200
119,200
315,900
Investing Cash Flow
-98,200
-98,200
-104,800
-87,800
432,300
Financing Cash Flow
-151,600
-151,600
-448,600
-285,400
-382,500
End Cash Position
1,060,600
1,060,600
974,700
1,196,300
1,505,400
Capital Expenditure
-92,400
-92,400
-65,600
-69,900
-86,100
Issuance of Debt
291,600
291,600
26,000
1,223,600
54,800
Repayment of Debt
-293,300
-293,300
-324,900
-1,376,100
-263,100
Repurchase of Capital Stock
-33,200
-33,200
-20,900
-19,500
-21,800
Free Cash Flow
231,400
231,400
296,600
49,300
229,800
12/31/2021 - 4/3/1995

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