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Straumann Group
Straumann Group

Healthcare & biotech / Dental Implants and Oral Regeneration

🚀 Founded 1954 🌎 Switzerland 🏷️ SAUHY CH1175448666 ⭐ 1000 DCF 2.87 💰10.67


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12340.67 M482.693 M482.693 M151.026 M -129.497 M -62.542 M -69.232 M 2.277 M001.176 M119.319 M -167.736 M -213.407 M -262.975 M -3.64 M -93.821 M 54.733 M -6.84 M -101.188 M 83.624 M -23.455 M -144.536 M 11.354 M -28.174 M 147.335 M475.966 M328.631 M28.805 M
2024-12459.485 M483.387 M483.387 M144.931 M -105.243 M -121.102 M -78.455 M 094.314 M17.782 M0 -33.568 M -167.768 M -118.549 M -352.616 M -41.015 M -95.055 M 3.174 M -101.171 M -169.056 M 13.844 M -27.823 M -135.428 M 10.24 M -29.889 M -34.818 M 375.492 M410.31 M3.468 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Straumann Group

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