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Sulzer AG (CH:SUN)
:SUN
Switzerland Market

Sulzer AG (SUN) Cash flow

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Sulzer AG Cash Flow

CH:SUN's free cash flow for Q2 2024 was CHF58.90M. For the 2024 fiscal year, CH:SUN's free cash flow was decreased by CHF247.10M and operating cash flow was CHF97.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 362.20MCHF 119.30MCHF 316.40MCHF 368.70MCHF 319.70M
Investing Cash Flow
CHF -104.80MCHF -87.00MCHF 414.50MCHF -461.80MCHF -242.70M
Financing Cash Flow
CHF -448.60MCHF -286.30MCHF -365.20MCHF 236.50MCHF -123.20M
End Cash Position
CHF 974.70MCHF 1.20BCHF 1.51BCHF 1.12BCHF 1.04B
Free Cash Flow
CHF 296.60MCHF 49.50MCHF 230.30MCHF 263.20MCHF 204.80M
Currency in CHF

Sulzer AG Cash Flow

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