Sulzer AG (SUN)

Suiza
Valores en CHF
141.60
+3.20(+2.31%)
Mercado cerrado

Flujo de caja SUN

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa319.6419.3364.8119.2362.2
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+22.55%+31.2%-13%-67.32%+203.86%
aa.aaaa.aaaa.aaaa.aaaa.aa15483.61,416.728.6229.1
aa.aaaa.aaaa.aaaa.aaaa.aa162.6125131.2111.4103.9
aa.aaaa.aaaa.aaaa.aaaa.aa4.5--3.44.1
aa.aaaa.aaaa.aaaa.aaaa.aa13116.3-1,161.533.634
aa.aaaa.aaaa.aaaa.aaaa.aa-14.594.4-21.6-57.8-8.9
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-242.6-457.4441.9-87.8-104.8
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+18.43%-88.54%+196.61%-119.87%-19.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-108.9-98-79.2-61.2-59.5
aa.aaaa.aaaa.aaaa.aaaa.aa8.18.98.794.6
aa.aaaa.aaaa.aaaa.aaaa.aa-78.5-108.2-123.9-4.2-1.3
aa.aaaa.aaaa.aaaa.aaaa.aa---87.13.2-26.6
aa.aaaa.aaaa.aaaa.aaaa.aa-63.3-260.1723.4-34.6-22
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-123.2193.6-372.8-285.4-448.6
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-118.41%+257.14%-292.56%+23.44%-57.18%
aa.aaaa.aaaa.aaaa.aaaa.aa154.1571.154.81,223.626
aa.aaaa.aaaa.aaaa.aaaa.aa153.872.254.81,05426
aa.aaaa.aaaa.aaaa.aaaa.aa0.3498.9-169.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-183.2-216.3-304.2-1,408.2-353.2
aa.aaaa.aaaa.aaaa.aaaa.aa-149.2-177.1-263.1-1,376.1-324.9
aa.aaaa.aaaa.aaaa.aaaa.aa-34-39.2-41.1-32.1-28.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1-23.1-21.8-19.5-20.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-81.2-92.6-91.9-80.6-80.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-45.5-9.7-0.7-19.6
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5-55.716.5-26.4-59
aa.aaaa.aaaa.aaaa.aaaa.aa--12.1-68.2-28.7-
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-59.787.7382.2-309.1-250.2
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,095.21,035.51,123.21,505.41,224.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,035.51,123.21,505.41,196.3974.7
aa.aaaa.aaaa.aaaa.aaaa.aa231.34316.08279.7992.34332.93
aa.aaaa.aaaa.aaaa.aaaa.aa-41.08%+36.63%-11.48%-67%+260.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.58%9.93%9.19%2.02%10.19%
* En millones de CHF (excepto para los elementos por acción)