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Sulzer AG (SULZF)
OTHER OTC:SULZF
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Sulzer AG (SULZF) Cash flow

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Sulzer AG Cash Flow

SULZF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SULZF's free cash flow was decreased by CHF-180.50M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 119.20MCHF 315.90MCHF 368.70MCHF 319.60MCHF 260.80M
Investing Cash Flow
-CHF -87.80MCHF 432.30MCHF -461.80MCHF -242.60MCHF -297.40M
Financing Cash Flow
-CHF -285.40MCHF -382.50MCHF 236.50MCHF -123.20MCHF 669.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-CHF 1.20BCHF 1.51BCHF 1.12BCHF 1.04BCHF 1.10B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----CHF 0.00CHF 557.40M
Issuance Of Debt
-CHF 1.22BCHF 54.80MCHF 571.10MCHF 154.10MCHF 1.29B
Repayment Of Debt
-CHF -1.38BCHF -263.10MCHF -177.10MCHF -149.20MCHF -660.00M
Free Cash Flow
-CHF 49.30MCHF 229.80MCHF 263.20MCHF 204.70MCHF 164.60M
Domestic Sales
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Foreign Sales
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Currency in CHF

Sulzer AG Cash Flow

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