Sulzer Ltd
SUZRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265,400 | $230,500 | $28,600 | $138,400 |
| Dep. & Amort. | $120,200 | $108,000 | $114,800 | $131,200 |
| Deferred Tax | $0 | $0 | -$413,500 | -$398,500 |
| Stock-Based Comp. | $0 | $0 | $15,400 | $20,800 |
| Change in WC | -$68,700 | -$8,900 | -$57,800 | -$21,600 |
| Other Non-Cash | $6,900 | $32,600 | $431,800 | $446,100 |
| Operating Cash Flow | $323,800 | $362,200 | $119,300 | $316,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,700 | -$59,500 | -$69,800 | -$86,100 |
| Net Acquisitions | -$13,100 | -$45,700 | $8,900 | -$133,700 |
| Inv. Purchases | -$2,100 | -$1,300 | -$30,500 | -$13,100 |
| Inv. Sales/Matur. | $5,800 | $2,900 | $4,400 | $733,100 |
| Other Inv. Act. | -$6,100 | -$1,200 | $0 | -$85,700 |
| Investing Cash Flow | -$98,200 | -$104,800 | -$87,000 | $414,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,700 | -$298,900 | -$152,500 | -$208,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33,200 | -$20,900 | -$19,500 | -$21,800 |
| Dividends Paid | -$86,500 | -$80,900 | -$80,600 | -$91,900 |
| Other Fin. Act. | -$30,200 | -$47,900 | -$33,700 | -$43,200 |
| Financing Cash Flow | -$151,600 | -$448,600 | -$286,300 | -$365,200 |
| Forex Effect | $11,900 | -$59,000 | -$26,400 | $16,500 |
| Net Chg. in Cash | $85,900 | -$221,600 | -$309,100 | $382,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $974,700 | $1,196,300 | $1,505,400 | $1,123,200 |
| End Cash | $1,060,600 | $974,700 | $1,196,300 | $1,505,400 |
| Free Cash Flow | $231,400 | $296,600 | $49,500 | $230,300 |