Sulzer Ltd
SUZRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $145 | $117 | $125 |
| Dep. & Amort. | $68 | $61 | $55 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $13 |
| Change in WC | -$175 | -$4 | -$76 | $39 |
| Other Non-Cash | $52 | $24 | $3 | $143 |
| Operating Cash Flow | $92 | $226 | $98 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$49 | -$44 | -$36 |
| Net Acquisitions | -$10 | $1 | -$12 | $8 |
| Inv. Purchases | -$0 | -$0 | -$2 | -$7 |
| Inv. Sales/Matur. | $8 | $0 | $6 | -$1 |
| Other Inv. Act. | $0 | $0 | $1 | -$3 |
| Investing Cash Flow | -$47 | -$47 | -$51 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | $3 | -$299 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$17 | -$16 | -$11 |
| Dividends Paid | -$113 | $0 | -$87 | $0 |
| Other Fin. Act. | -$19 | -$16 | -$15 | -$14 |
| Financing Cash Flow | -$158 | -$38 | -$114 | -$324 |
| Forex Effect | $100 | $0 | $23 | -$35 |
| Net Chg. in Cash | -$13 | $0 | $931 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,170 | $931 | $0 | $1,141 |
| End Cash | $1,158 | $1,061 | $931 | $975 |
| Free Cash Flow | $48 | $182 | $59 | $193 |