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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,728 | 521,929 | 296,589 | 274,922 | 455,606 |
| Depreciation Amortization | 95,857 | 164,627 | 77,831 | 145,067 | 170,499 |
| Accounts receivable | -66,512 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -31,803 | N/A | N/A | N/A | N/A |
| Other Working Capital | -154,551 | -119,546 | -156,795 | -83,578 | -182,234 |
| Other Operating Activity | 134,259 | -17,931 | 6,478 | 224,939 | -8,830 |
| Operating Cash Flow | $265,977 | $549,079 | $224,103 | $561,350 | $435,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,347 | N/A | N/A | N/A | N/A |
| PPE Investments | -109,916 | -132,253 | -65,961 | -170,169 | -168,241 |
| Net Acquisitions | -4,129 | -23,454 | -9,278 | -130,067 | -157,696 |
| Purchase Sale Intangibles | -26,321 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -51,339 | -244,830 | -53,949 | -88,885 | -129,542 |
| Investing Cash Flow | $-189,731 | $-400,537 | $-129,188 | $-389,121 | $-455,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,469 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,411 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -27,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -184,076 | -154,343 | -150,239 | -142,480 | -113,196 |
| Other Financing Activity | -13,994 | -37,688 | -26,749 | -330,257 | -48,504 |
| Financing Cash Flow | $-208,126 | $-192,031 | $-176,988 | $-472,737 | $-161,700 |
| Exchange Rate Effect | -24,453 | 3,939 | -2,672 | -17,837 | -11,010 |
| Beginning Cash Position | 455,171 | 466,071 | 453,680 | 775,389 | 922,595 |
| End Cash Position | 298,839 | 426,521 | 368,935 | 457,044 | 729,446 |
| Net Cash Flow | $-156,333 | $-39,549 | $-84,745 | $-318,345 | $-193,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,977 | 549,079 | 224,103 | 561,350 | 435,041 |
| Capital Expenditure | -110,601 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 155,376 | 549,079 | 224,103 | 561,350 | 435,041 |