Sulzer Ltd
SIX:SUN.SW
129.4 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 230.5 | 28.6 | 138.4 | 68 | 154 | 113.7 | 83.2 | 59 | 73.9 | 275 | 234.4 | 312 | 280 | 304.3 | 368 | 0 | 393.5 | 295.6 | 166.8 | 107.6 | 0 | 0 |
| Depreciation & Amortization
| 108.2 | 114.8 | 131.2 | 125 | 167.1 | 136.1 | 121.2 | 111.7 | 111.4 | 116.1 | 131.8 | 131.4 | 118.7 | 104.6 | 111.2 | 100.8 | 107.8 | 80.5 | 105.8 | 116.6 | 117 | 130 |
| Deferred Income Tax
| 0 | -413.5 | -398.5 | -218.9 | -10.1 | -20.3 | -11 | -36.5 | -86.3 | 73.6 | -41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.6 | 15.4 | 20.8 | 13.7 | 12.5 | 15.1 | 10.8 | 7.5 | 8.3 | 7.4 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.9 | -57.8 | -21.6 | 94.4 | -14.5 | -83.4 | 0.2 | 29 | 78 | -81 | 32.7 | 76 | -195.2 | -88.6 | 150.9 | -160.7 | -71.3 | -24.2 | -65.3 | -6 | 14 | 2 |
| Accounts Receivables
| 4.4 | -142.7 | -57 | 25.5 | -171.1 | 8.9 | 36.4 | -17.4 | 32.6 | -46.3 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17 | -60.2 | -30.3 | 48.9 | 82.8 | -92.3 | -36.2 | 46.4 | 45.4 | -34.7 | 37.6 | 44.7 | -78.2 | -53.3 | 146.4 | -68.8 | -121.3 | -58.8 | -41.3 | 0 | 0 | 0 |
| Accounts Payables
| -46.1 | 34.4 | -28 | -29.6 | -8 | 82.5 | 12.2 | 49.8 | -33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.8 | 110.7 | 93.7 | 49.6 | 81.8 | -82.5 | -12.2 | -49.8 | 33.4 | -1.3 | -42.5 | 31.3 | -117 | -35.3 | 4.5 | -91.9 | 50 | 34.6 | -24 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.4 | 431.8 | 446.1 | 286.5 | 10.7 | 99.6 | -31.7 | 56 | -48.8 | -136.3 | -88 | -46.6 | -14.9 | -66.1 | -142.1 | 509.8 | -178.5 | -105.9 | -70.4 | -87.1 | -5 | -102 |
| Operating Cash Flow
| 362.2 | 119.3 | 316.4 | 368.7 | 319.7 | 260.8 | 183.7 | 263.2 | 222.8 | 181.2 | 320.1 | 472.8 | 188.6 | 254.2 | 488 | 449.9 | 251.5 | 246 | 136.9 | 131.1 | 126 | 30 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.6 | -69.8 | -86.1 | -105.5 | -114.9 | -89.3 | -78.6 | -73.5 | -71.6 | -99 | -102.8 | -128.2 | -113.2 | -118.1 | -112.2 | -116 | -90.3 | -69.7 | -60.3 | -28.9 | 0 | 0 |
| Acquisitions Net
| -45.7 | 8.9 | -133.7 | -99.3 | -70.4 | -214.4 | -145.1 | -296.9 | -63.3 | 795.1 | -20.6 | -37.5 | -815.4 | -113.5 | -39.6 | -77.1 | -9.9 | -121.6 | -28.1 | -77.4 | 34 | 3 |
| Purchases Of Investments
| -1.3 | -30.5 | -13.1 | -380.4 | -58.3 | -1.8 | -4.9 | -5.4 | -254.1 | -106.7 | -0.9 | -4.7 | -8.1 | -13.5 | -6.5 | -54.2 | -36.4 | -26.2 | -64.8 | -9.7 | 0 | 0 |
| Sales Maturities Of Investments
| 2.9 | 4.4 | 733.1 | 123.3 | 0.4 | 0.6 | 0.4 | 208.4 | 149 | 0.1 | 2.7 | 38.1 | 12.2 | 39.7 | 18.3 | 20.1 | 67.8 | 112.1 | 59.6 | 38.1 | 0 | 0 |
| Other Investing Activites
| 4.9 | 0 | -85.7 | 0.1 | 0.5 | 7.5 | -2.6 | -1.4 | -2 | 15.8 | 1.4 | 3.3 | 6.9 | 13.4 | 153 | 29.2 | -5 | 30 | 60.2 | 11.1 | 33 | 99 |
| Investing Cash Flow
| -104.8 | -87 | 414.5 | -461.8 | -242.7 | -297.4 | -230.8 | -168.8 | -242 | 605.3 | -120.2 | -129 | -917.6 | -192 | 13 | -198 | -73.8 | -75.4 | -33.4 | -66.8 | 67 | 102 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -324.9 | -152.5 | -208.3 | -394 | -5 | -660 | -295.8 | -727.8 | -0.4 | -1.9 | -3.6 | -2.9 | -1.7 | -25 | -120.1 | -1 | -5.5 | -199.3 | -3.5 | -31.7 | 0 | 0 |
| Common Stock Issued
| -2.6 | -32.1 | -41.1 | -39.2 | -34.2 | 557.4 | 307.6 | 731 | 2.1 | 5.5 | 7.7 | 0 | 621.4 | 41.6 | 0 | 0 | 125.7 | 0 | 1.2 | 25.6 | 0 | 0 |
| Common Stock Repurchased
| -20.9 | -19.5 | -21.8 | -23.1 | -11.1 | -454.9 | -11.8 | -3.2 | -3.5 | -3.6 | -4.1 | 0 | -12.2 | -1.9 | -28 | -14 | -210.1 | -107.8 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.9 | -80.6 | -91.9 | -92.6 | -81.2 | -43.1 | -119.4 | -617.5 | -119.2 | -108.9 | -108.7 | -102.2 | -102 | -94.6 | -94 | -94.6 | -78.8 | -50 | -32.1 | -20.8 | -21 | 0 |
| Other Financing Activities
| -19.3 | -1.6 | -2.1 | 785.4 | 8.3 | 1,269.7 | 533.3 | 169.8 | -11.5 | -47 | -20.3 | -146.4 | -6.3 | -16.1 | 16.8 | 10.7 | 23.2 | 5.2 | 12.3 | 17.7 | 62 | 71 |
| Financing Cash Flow
| -448.6 | -286.3 | -365.2 | 236.5 | -123.2 | 669.1 | 106.3 | -680.6 | -132.5 | -161.4 | -136.7 | -251.5 | 499.2 | -96 | -225.3 | -98.9 | -145.5 | -351.9 | -22.1 | -9.2 | 41 | 71 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -59 | -26.4 | 16.5 | -55.7 | -13.5 | -26.1 | 0.1 | 6.7 | -34 | 19.7 | -20.6 | -7.6 | -15.7 | -28.7 | 7.7 | -69.4 | 0.8 | 10.8 | 11.7 | -5.2 | -202 | -156 |
| Net Change In Cash
| -250.2 | -309.1 | 382.2 | 87.7 | -59.7 | 606.4 | 59.3 | -579.5 | -185.7 | 644.8 | 42.6 | 84.7 | -245.5 | -62.5 | 283.4 | 83.6 | 33 | -170.5 | 93.1 | 49.9 | 32 | 47 |
| Cash At End Of Period
| 974.7 | 1,196.3 | 1,505.4 | 1,123.2 | 1,035.5 | 1,095.2 | 488.8 | 429.5 | 1,009 | 1,194.7 | 549.9 | 507.3 | 422.6 | 668.1 | 730.6 | 447.2 | 363.6 | 330.6 | 501.1 | 408 | 358 | 326 |