Sulzer Ltd
SUZRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265 | $231 | $29 | $138 |
| Dep. & Amort. | $120 | $108 | $115 | $131 |
| Deferred Tax | $0 | $0 | -$414 | -$399 |
| Stock-Based Comp. | $0 | $0 | $15 | $21 |
| Change in WC | -$69 | -$9 | -$58 | -$22 |
| Other Non-Cash | $7 | $33 | $432 | $446 |
| Operating Cash Flow | $324 | $362 | $119 | $316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$60 | -$70 | -$86 |
| Net Acquisitions | -$13 | -$46 | $9 | -$134 |
| Inv. Purchases | -$2 | -$1 | -$31 | -$13 |
| Inv. Sales/Matur. | $6 | $3 | $4 | $733 |
| Other Inv. Act. | -$6 | -$1 | $0 | -$86 |
| Investing Cash Flow | -$98 | -$105 | -$87 | $415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$299 | -$153 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$21 | -$20 | -$22 |
| Dividends Paid | -$87 | -$81 | -$81 | -$92 |
| Other Fin. Act. | -$30 | -$48 | -$34 | -$43 |
| Financing Cash Flow | -$152 | -$449 | -$286 | -$365 |
| Forex Effect | $12 | -$59 | -$26 | $17 |
| Net Chg. in Cash | $86 | -$222 | -$309 | $382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $975 | $1,196 | $1,505 | $1,123 |
| End Cash | $1,061 | $975 | $1,196 | $1,505 |
| Free Cash Flow | $231 | $297 | $50 | $230 |