Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,929 | 274,922 | 455,606 | 436,859 | 98,413 |
| Depreciation Amortization | 164,627 | 145,067 | 170,499 | 112,918 | 106,092 |
| Accounts receivable | -137,560 | -84,669 | -183,080 | -114,471 | 56,601 |
| Accounts payable and accrued liabilities | 107,131 | 94,805 | 96,044 | 173,920 | -949 |
| Other Working Capital | -119,546 | -83,578 | -182,234 | 19,034 | 41,180 |
| Other Operating Activity | 12,497 | 214,803 | 78,206 | -15,232 | 100,338 |
| Operating Cash Flow | $549,079 | $561,350 | $435,041 | $613,028 | $401,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,778 | 11,003 | -91,226 | -17,053 | -9,802 |
| PPE Investments | -132,253 | -170,169 | -168,241 | -113,630 | -74,801 |
| Net Acquisitions | -23,454 | -130,067 | -157,696 | -5,200 | -45,420 |
| Purchase Sale Intangibles | -55,908 | -39,725 | -35,449 | -17,333 | -11,975 |
| Other Investing Activity | -134,052 | -99,888 | -38,315 | -55,821 | -24,448 |
| Investing Cash Flow | $-400,537 | $-389,121 | $-455,479 | $-191,704 | $-154,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,294 | N/A |
| Debt Issued | 17,103 | 36,056 | 0 | 1,444 | 510,935 |
| Debt Repayment | -1,378 | -1,484 | -5,944 | -338 | -4,196 |
| Common Stock Issued | 11,632 | 10,053 | 9,385 | N/A | N/A |
| Common Stock Repurchased | -31,604 | -30,450 | -7,191 | -3,833 | -4,599 |
| Dividend Paid | -154,343 | -142,480 | -113,196 | -102,132 | -98,635 |
| Other Financing Activity | -33,441 | -344,432 | -44,755 | -47,026 | -239,962 |
| Financing Cash Flow | $-192,031 | $-472,737 | $-161,700 | $-143,590 | $163,543 |
| Exchange Rate Effect | 3,939 | -17,837 | -11,010 | -6,154 | -13,983 |
| Beginning Cash Position | 466,071 | 775,389 | 922,595 | 691,691 | 277,541 |
| End Cash Position | 426,521 | 457,044 | 729,446 | 963,271 | 674,306 |
| Net Cash Flow | $-39,549 | $-318,345 | $-193,149 | $271,580 | $396,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,079 | 561,350 | 435,041 | 613,028 | 401,675 |
| Capital Expenditure | -134,660 | -171,284 | -169,346 | -115,021 | -75,560 |
| Free Cash Flow | 414,420 | 390,066 | 265,695 | 498,007 | 326,115 |