Sulzer Ltd
SULZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $149 | $117 | $125 |
| Dep. & Amort. | $58 | $66 | $55 | $53 |
| Deferred Tax | $0 | $0 | $0 | -$138 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | -$173 | $7 | -$76 | $48 |
| Other Non-Cash | $67 | $4 | $3 | $134 |
| Operating Cash Flow | $80 | $226 | $98 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$44 | -$39 | -$36 |
| Net Acquisitions | -$11 | -$1 | -$12 | $8 |
| Inv. Purchases | $0 | $2 | -$4 | -$7 |
| Inv. Sales/Matur. | $0 | $6 | $0 | -$1 |
| Other Inv. Act. | $9 | -$10 | $4 | $0 |
| Investing Cash Flow | -$41 | -$47 | -$51 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$2 | -$14 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$18 | -$16 | -$12 |
| Dividends Paid | -$97 | $0 | -$87 | $0 |
| Other Fin. Act. | -$4 | -$19 | $3 | -$313 |
| Financing Cash Flow | -$136 | -$38 | -$114 | -$324 |
| Forex Effect | -$42 | -$11 | $23 | -$35 |
| Net Chg. in Cash | $922 | $129 | $931 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $931 | $0 | $1,141 |
| End Cash | $922 | $1,061 | $931 | $975 |
| Free Cash Flow | $42 | $173 | $59 | $193 |