Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,859 | 191,698 | 98,413 | -97,232 | 310,031 |
| Depreciation Amortization | 112,918 | 59,222 | 106,092 | 199,431 | 94,106 |
| Other Working Capital | 19,034 | -37,852 | 41,180 | -44,674 | -49,665 |
| Other Operating Activity | 44,217 | 68,679 | 155,990 | 5,413 | 26,466 |
| Operating Cash Flow | $613,028 | $281,747 | $401,675 | $62,938 | $380,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,630 | -51,039 | -74,801 | -51,022 | -134,435 |
| Net Acquisitions | -5,200 | 71 | -45,420 | N/A | -69,172 |
| Other Investing Activity | -72,874 | -13,254 | -34,249 | -12,312 | -35,082 |
| Investing Cash Flow | $-191,704 | $-64,222 | $-154,470 | $-63,334 | $-238,689 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -99,980 | -100,309 | -97,307 | -94,670 | -83,666 |
| Other Financing Activity | -43,610 | -22,015 | 260,850 | 226,506 | -73,837 |
| Financing Cash Flow | $-143,590 | $-122,324 | $163,543 | $131,836 | $-157,503 |
| Exchange Rate Effect | -6,154 | 7,079 | -13,983 | -6,438 | -3,328 |
| Beginning Cash Position | 691,691 | 693,967 | 277,541 | 270,021 | 280,485 |
| End Cash Position | 963,271 | 796,247 | 674,306 | 395,022 | 261,902 |
| Net Cash Flow | $271,580 | $102,280 | $396,765 | $125,001 | $-18,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,028 | 281,747 | 401,675 | 62,938 | 380,938 |
| Free Cash Flow | 613,028 | 281,747 | 401,675 | 62,938 | 380,938 |