Straumann
STMN.SWStraumann Price (STMN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
159,446,433
(0.0983)%Cash Flow Statement
Straumann Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 55.97M
+0% |
80.30M
+43% |
126.97M
+58% |
155.94M
+23% |
175.32M
+12% |
201.51M
+15% |
8.16M
-96% |
146.37M
+1,693% |
131.08M
-10% |
70.95M
-46% |
36.44M
-49% |
101.20M
+178% |
157.83M
+56% |
70.68M
-55% |
229.60M
+225% |
279.54M
+22% |
272.77M
-2% |
306.47M
+12% |
91.28M
-70% |
396.08M
+334% |
434.79M
+10% |
246.07M
-43% |
459.49M
+87% |
|
| Depreciation And Amortiz... | 18.60M | 22.53M | 29.02M | 25.12M | 42.52M | 42.57M | 61.02M | 53.03M | 47.62M | 36.92M | 34.89M | 25.50M | 27.89M | 32.96M | 32.02M | 40.26M | 52.37M | 93.50M | 99.47M | 103.21M | 162.71M | 130.23M | 144.93M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.14M | -9,043,000.00 | -29,296,000.00 | 14.92M | 28.87M | 2.02M | 16.54M | -9,242,000.00 | 48.82M | 3.20M | 13.05M | -3,342,000.00 | -22,850,000.00 | -19,386,000.00 | -38,018,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 4.68M | 4.59M | 4.46M | 6.16M | 3.71M | 3.35M | 3.34M | 4.87M | 3.60M | 4.24M | 7.73M | 10.71M | 13.13M | 9.29M | 9.36M | 14.05M | 13.93M | 17.78M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,835,000.00 | -15,463,000.00 | 6.38M | -33,203,000.00 | -47,284,000.00 | -59,211,000.00 | -79,874,000.00 | 53.07M | -104,626,000.00 | -174,711,000.00 | -76,011,000.00 | -121,102,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31M | 11.62M | 16.20M | 25.09M | 72.62M | -890,000.00 | 158.96M | 91.65M | 85.11M | 0.00 | |
| Inventory | 0.00 | 0.00 | -895,000.00 | -10,193,000.00 | -9,849,000.00 | -11,091,000.00 | -13,607,000.00 | 13.49M | -6,399,000.00 | 5.04M | 2.21M | -518,000.00 | -5,942,000.00 | -740,000.00 | -19,856,000.00 | -34,027,000.00 | -26,714,000.00 | -42,093,000.00 | -13,568,000.00 | -36,939,000.00 | -90,847,000.00 | -84,132,000.00 | -78,455,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 7.93M | -7,432,000.00 | -7,226,000.00 | 12.07M | -17,332,000.00 | 7.38M | 1.33M | -1,542,000.00 | 8.64M | 0.00 | 0.00 | -28,620,000.00 | -23,246,000.00 | -32,402,000.00 | -25,094,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.31M | |
| Other Non-Cash Items | 218.00k | 3.57M | -18,827,000.00 | -18,939,000.00 | -29,223,000.00 | -26,583,000.00 | 16.79M | 29.46M | 25.35M | 10.22M | 166.00k | 26.81M | -23,010,000.00 | 72.72M | -28,063,000.00 | -32,127,000.00 | 14.13M | 19.85M | 161.61M | 55.28M | 16.76M | 188.74M | -33,568,000.00 | |
| Net Cash Provided By Op... | 69.66M
+0% |
118.03M
+69% |
144.20M
+22% |
144.49M
+0% |
174.58M
+21% |
223.15M
+28% |
198.76M
-11% |
245.14M
+23% |
175.84M
-28% |
140.22M
-20% |
114.56M
-18% |
151.49M
+32% |
146.16M
-4% |
185.60M
+27% |
184.74M
0% |
217.29M
+18% |
277.10M
+28% |
380.27M
+37% |
377.41M
-1% |
561.94M
+49% |
416.38M
-26% |
503.95M
+21% |
483.39M
-4% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -13,589,000.00 | -26,416,000.00 | -65,520,000.00 | -52,484,000.00 | -37,456,000.00 | -37,659,000.00 | -55,379,000.00 | -31,350,000.00 | -22,137,000.00 | -19,422,000.00 | -19,426,000.00 | -10,907,000.00 | -16,876,000.00 | -32,063,000.00 | -39,170,000.00 | -66,554,000.00 | -92,922,000.00 | -149,860,000.00 | -82,069,000.00 | -120,970,000.00 | -195,434,000.00 | -153,770,000.00 | -118,549,000.00 | |
| Acquisitions Net | -7,524,000.00 | -57,924,000.00 | -565,000.00 | -61,697,000.00 | -2,924,000.00 | -208,606,000.00 | -17,827,000.00 | -6,888,000.00 | -713,000.00 | -431,000.00 | -266,713,000.00 | -37,985,000.00 | -3,961,000.00 | -215,749,000.00 | -24,061,000.00 | -177,909,000.00 | -14,875,000.00 | -115,058,000.00 | -41,872,000.00 | -11,825,000.00 | -163,389,000.00 | -171,614,000.00 | -41,015,000.00 | |
| Purchases Of Investments | -1,691,000.00 | -496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,621,000.00 | -7,933,000.00 | 0.00 | -6,092,000.00 | 0.00 | -16,154,000.00 | -31,652,000.00 | -23,685,000.00 | -16,053,999.00 | -43,287,000.00 | -56,746,000.00 | -12,327,000.00 | -9,553,000.00 | -16,990,000.00 | -88,839,000.00 | -10,665,000.00 | -95,055,000.00 | |
| Sales Maturities Of Inve... | 3.61M | 10.73M | 0.00 | 0.00 | 0.00 | 0.00 | -7,637,000.00 | 6.16M | 0.00 | -5,627,000.00 | 0.00 | 54.14M | 20.83M | 239.43M | 40.11M | 30.46M | 478.00k | 160.00k | 363.00k | 1.40M | 1.78M | 18.66M | 3.17M | |
| Other Investing Activities | -3,608,000.00 | -10,730,000.00 | 1.27M | -6,892,000.00 | -2,949,000.00 | 787.00k | 8.65M | 8.88M | 447.00k | 5.96M | 591.00k | 2.46M | 5.73M | 223.40M | -4,101,001.00 | -35,557,000.00 | -35,266,000.00 | -9,216,000.00 | -12,506,000.00 | -36,819,000.00 | -3,959,000.00 | -31,941,000.00 | -101,171,000.00 | |
| Net Cash Used For Inv... | -22,804,000.00
+0% |
-84,836,000.00
+272% |
-64,811,000.00
-24% |
-121,073,000.00
+87% |
-43,329,000.00
-64% |
-245,478,000.00
+467% |
-89,818,000.00
-63% |
-31,129,000.00
-65% |
-22,403,000.00
-28% |
-25,616,000.00
+14% |
-285,548,000.00
+1,015% |
-62,587,000.00
-78% |
-25,928,000.00
-59% |
-48,096,000.00
+85% |
-83,386,000.00
+73% |
-292,849,000.00
+251% |
-199,331,000.00
-32% |
-286,301,000.00
+44% |
-145,637,000.00
-49% |
-185,200,000.00
+27% |
-449,838,000.00
+143% |
-349,332,000.00
-22% |
-352,616,000.00
+1% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -303,000.00 | 15.00M | -29,200,000.00 | -14,079,000.00 | 0.00 | 120.65M | -69,481,000.00 | -51,313,000.00 | 0.00 | 0.00 | 488.00k | 199.23M | 0.00 | 18.00k | 0.00 | 1.47M | 0.00 | -2,755,000.00 | 275.04M | -3,731,000.00 | -5,841,000.00 | -250,008,000.00 | 13.84M | |
| Common Stock Issued | 1.92M | 2.02M | 2.06M | 8.37M | 5.51M | 5.01M | 1.88M | 2.53M | 3.31M | 3.53M | 1.69M | 15.91M | 13.12M | 14.23M | 16.29M | 263.16M | 5.14M | 5.06M | 0.00 | 7.58M | 8.96M | 9.03M | 10.24M | |
| Common Stock Repurch... | -3,095,000.00 | 0.00 | 0.00 | 0.00 | -18,005,000.00 | -2,877,000.00 | 0.00 | 0.00 | 0.00 | -34,741,000.00 | -6,637,000.00 | -1,886,000.00 | 0.00 | 0.00 | -209,763,000.00 | -5,377,000.00 | -4,205,000.00 | -4,816,000.00 | -4,312,000.00 | -3,503,000.00 | -6,862,000.00 | -27,336,000.00 | -27,823,000.00 | |
| Dividends Paid | -9,285,000.00 | -17,434,000.00 | -48,075,000.00 | -31,135,000.00 | -39,040,000.00 | -46,729,000.00 | -58,412,000.00 | -58,408,000.00 | -58,691,000.00 | -58,762,000.00 | -58,033,000.00 | -57,848,000.00 | -58,264,000.00 | -58,564,000.00 | -63,152,000.00 | -65,139,000.00 | -75,120,000.00 | -83,126,000.00 | -91,231,000.00 | -91,381,000.00 | -107,432,000.00 | -127,445,000.00 | -135,428,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,492,000.00 | -36,830,000.00 | -9,647,000.00 | 10.83M | -759,000.00 | 128.00k | -995,000.00 | 250.00k | 158.00k | -230,361,000.00 | -426,000.00 | -1,539,001.00 | -3,371,000.00 | -70,850,000.00 | -26,166,000.00 | -40,206,000.00 | -43,130,000.00 | -28,634,000.00 | -29,889,000.00 | |
| Net Cash Used/Provide... | -10,761,000.00
+0% |
-414,000.00
-96% |
-75,216,000.00
+18,068% |
-36,846,000.00
-51% |
-54,025,000.00
+47% |
40.11M
-174% |
-135,662,000.00
-438% |
-96,362,000.00
-29% |
-56,137,000.00
-42% |
-89,847,000.00
+60% |
-63,490,000.00
-29% |
155.65M
-345% |
-44,991,000.00
-129% |
-274,674,000.00
+511% |
-257,051,000.00
-6% |
192.57M
-175% |
-77,557,000.00
-140% |
-109,121,000.00
+41% |
153.33M
-241% |
-122,897,000.00
-180% |
-140,354,000.00
+14% |
-424,398,000.00
+202% |
-169,056,000.00
-60% |
|
| Effect Of Forex Changes... | -4,038,000.00 | 289.00k | -430,000.00 | 518.00k | 385.00k | 590.00k | -15,563,000.00 | -3,976,000.00 | -9,273,000.00 | 2.70M | -2,071,000.00 | -1,265,000.00 | 385.00k | -3,952,000.00 | 1.42M | 780.00k | -3,353,000.00 | -3,307,000.00 | -13,110,000.00 | -5,625,000.00 | -10,507,000.00 | -16,013,000.00 | 3.47M | |
| Net Change In Cash | 32.06M | 33.07M | 3.74M | -12,910,000.00 | 77.61M | 18.38M | -42,285,000.00 | 113.68M | 88.03M | 27.45M | -236,549,000.00 | 243.29M | 75.63M | -141,124,000.00 | -154,273,000.00 | 117.79M | -3,142,000.00 | -18,463,000.00 | 371.99M | 248.22M | -184,320,000.00 | -285,793,000.00 | -34,818,000.00 | |
| Cash At Beginning Of Per... | 38.24M | 70.30M | 103.36M | 107.11M | 94.20M | 171.81M | 190.19M | 147.90M | 261.58M | 349.60M | 377.05M | 140.50M | 383.80M | 459.42M | 318.30M | 164.02M | 281.82M | 278.67M | 260.21M | 632.20M | 880.42M | 696.10M | 410.31M | |
| Cash At End Of Period | 70.30M | 103.36M | 107.11M | 94.20M | 171.81M | 190.19M | 147.90M | 261.58M | 349.60M | 377.05M | 140.50M | 383.80M | 459.42M | 318.30M | 164.02M | 281.82M | 278.67M | 260.21M | 632.20M | 880.42M | 696.10M | 410.31M | 375.49M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 69.66M | 118.03M | 144.20M | 144.49M | 174.58M | 223.15M | 198.76M | 245.14M | 175.84M | 140.22M | 114.56M | 151.49M | 146.16M | 185.60M | 184.74M | 217.29M | 277.10M | 380.27M | 377.41M | 561.94M | 416.38M | 503.95M | 483.39M | |
| Capital Expenditure | -13,589,000.00 | -26,416,000.00 | -65,520,000.00 | -52,484,000.00 | -37,456,000.00 | -37,659,000.00 | -55,379,000.00 | -31,350,000.00 | -22,137,000.00 | -19,422,000.00 | -19,426,000.00 | -10,907,000.00 | -16,876,000.00 | -32,063,000.00 | -39,170,000.00 | -66,554,000.00 | -92,922,000.00 | -149,860,000.00 | -82,069,000.00 | -120,970,000.00 | -195,434,000.00 | -189,433,000.00 | -167,768,000.00 | |
| Free Cash Flow | 56.07M
+0% |
91.61M
+63% |
78.68M
-14% |
92.01M
+17% |
137.13M
+49% |
185.49M
+35% |
143.38M
-23% |
213.79M
+49% |
153.70M
-28% |
120.79M
-21% |
95.13M
-21% |
140.58M
+48% |
129.28M
-8% |
153.54M
+19% |
145.57M
-5% |
150.74M
+4% |
184.18M
+22% |
230.41M
+25% |
295.34M
+28% |
440.97M
+49% |
220.95M
-50% |
316.61M
+43% |
315.62M
0% |
|