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SULZER AG UNSPN ADR EACH REPR 0.20 ORD SHS (SUZRY)

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  • 13.180
  • 0.0000.00%
15min DelayClose Apr 21 09:30 ET
2.22BMarket Cap6.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SULZER AG UNSPN ADR EACH REPR 0.20 ORD SHS (SUZRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.04%294.7M
15.14%265.4M
723.21%230.5M
-98.03%28M
1,527.18%1.42B
-44.71%87.2M
35.36%157.7M
33.60%116.5M
45.09%87.2M
-19.87%60.1M
Deferred tax
4.76%92.4M
19.51%88.2M
-6.58%73.8M
6.18%79M
115.03%74.4M
-37.21%34.6M
11.99%55.1M
28.80%49.2M
8.83%38.2M
40.96%35.1M
Other non cash items
218.48%67.2M
-34.88%21.1M
82.02%32.4M
101.45%17.8M
-2,025.16%-1.22B
170.64%63.6M
-32.86%23.5M
993.75%35M
-37.25%3.2M
-73.58%5.1M
Change In working capital
-124.45%-154.2M
-671.91%-68.7M
84.60%-8.9M
-167.59%-57.8M
-122.88%-21.6M
751.03%94.4M
-245.24%-14.5M
76.14%-4.2M
-119.15%-17.6M
48.95%91.9M
-Change in receivables
37.10%-113.4M
-4,197.73%-180.3M
103.08%4.4M
-150.35%-142.7M
-323.53%-57M
114.90%25.5M
-2,022.47%-171.1M
-75.55%8.9M
309.20%36.4M
-153.37%-17.4M
-Change in inventory
-174.29%-19.2M
58.82%-7M
71.57%-17M
-187.50%-59.8M
-170.03%-20.8M
-64.13%29.7M
184.15%82.8M
-175.63%-98.4M
-183.02%-35.7M
-13.31%43M
-Change in prepaid assets
45.76%-3.2M
69.90%-5.9M
-4,800.00%-19.6M
95.79%-400K
-149.48%-9.5M
174.29%19.2M
14.75%7M
1,320.00%6.1M
-114.71%-500K
180.95%3.4M
-Change in other current assets
-126.08%-30.9M
51.53%118.5M
-40.89%78.2M
26.24%132.3M
1,805.45%104.8M
-93.41%5.5M
2,975.86%83.4M
-252.63%-2.9M
-87.90%1.9M
248.89%15.7M
Cash from discontinued investing activities
Operating cash flow
-6.42%303M
-10.60%323.8M
203.86%362.2M
-62.27%119.2M
-14.32%315.9M
15.36%368.7M
22.55%319.6M
41.97%260.8M
-30.21%183.7M
18.13%263.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.98%-87.9M
-44.26%-79.2M
-5.17%-54.9M
25.96%-52.2M
20.88%-70.5M
11.61%-89.1M
-38.65%-100.8M
-10.49%-72.7M
-7.34%-65.8M
5.55%-61.3M
Net intangibles purchase and sale
74.23%-2.5M
-59.02%-9.7M
29.89%-6.1M
-29.85%-8.7M
9.46%-6.7M
-34.55%-7.4M
20.29%-5.5M
-165.38%-6.9M
-85.71%-2.6M
33.33%-1.4M
Net business purchase and sale
22.90%-10.1M
71.33%-13.1M
-108.68%-45.7M
83.41%-21.9M
-14.88%-132M
-46.37%-114.9M
63.99%-78.5M
-34.15%-218M
48.15%-162.5M
-348.35%-313.4M
Net investment purchase and sale
-110.81%-400K
131.25%3.7M
130.77%1.6M
-100.72%-5.2M
390.26%726.8M
-330.98%-250.4M
---58.1M
--0
-99.95%100K
297.24%207.3M
Net other investing changes
---100K
----
0.00%100K
100.12%100K
---85.8M
----
100.00%200K
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
-2.85%-101M
6.30%-98.2M
-19.36%-104.8M
-120.31%-87.8M
193.61%432.3M
-90.35%-461.8M
18.43%-242.6M
-28.86%-297.4M
-36.73%-230.8M
30.25%-168.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,741.18%27.9M
99.43%-1.7M
-96.00%-298.9M
26.79%-152.5M
-152.87%-208.3M
7,940.82%394M
-99.22%4.9M
161.51%625.8M
502.86%239.3M
-500.00%-59.4M
Net common stock issuance
43.07%-18.9M
-58.85%-33.2M
-7.18%-20.9M
10.55%-19.5M
5.63%-21.8M
-108.11%-23.1M
-110.83%-11.1M
968.64%102.5M
-268.75%-11.8M
-128.57%-3.2M
Cash dividends paid
-205.90%-264.6M
-6.92%-86.5M
-0.37%-80.9M
12.30%-80.6M
0.76%-91.9M
-14.04%-92.6M
-88.40%-81.2M
63.90%-43.1M
80.66%-119.4M
-418.04%-617.5M
Net other financing activities
150.00%100K
98.96%-200K
-2,244.44%-19.3M
105.20%900K
---17.3M
----
99.30%-100K
-4,633.33%-14.2M
---300K
----
Cash from discontinued financing activities
Financing cash flow
-91.36%-290.1M
66.21%-151.6M
-57.18%-448.6M
25.39%-285.4M
-261.73%-382.5M
291.96%236.5M
-118.41%-123.2M
529.44%669.1M
115.62%106.3M
-413.66%-680.6M
Net cash flow
Beginning cash position
8.81%1.06B
-20.43%974.7M
-18.63%1.22B
0.00%1.51B
45.38%1.51B
-5.45%1.04B
124.06%1.1B
13.81%488.8M
-57.43%429.5M
-15.54%1.01B
Current changes in cash
-219.05%-88.1M
138.70%74M
24.72%-191.2M
-169.46%-254M
155.02%365.7M
410.39%143.4M
-107.30%-46.2M
968.41%632.5M
110.10%59.2M
-286.42%-586.2M
Effect of exchange rate changes
-478.99%-45.1M
120.17%11.9M
-123.48%-59M
-260.00%-26.4M
129.62%16.5M
-312.59%-55.7M
48.28%-13.5M
-26,200.00%-26.1M
-98.51%100K
119.71%6.7M
End cash Position
-12.57%927.3M
8.81%1.06B
-18.52%974.7M
-20.53%1.2B
34.03%1.51B
8.47%1.12B
-5.45%1.04B
124.06%1.1B
13.81%488.8M
-57.43%429.5M
Free cash flow
-9.51%209.4M
-21.98%231.4M
501.62%296.6M
-78.55%49.3M
-12.69%229.8M
28.58%263.2M
24.36%204.7M
60.59%164.6M
-45.57%102.5M
26.29%188.3M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.04%294.7M15.14%265.4M723.21%230.5M-98.03%28M1,527.18%1.42B-44.71%87.2M35.36%157.7M33.60%116.5M45.09%87.2M-19.87%60.1M
Deferred tax 4.76%92.4M19.51%88.2M-6.58%73.8M6.18%79M115.03%74.4M-37.21%34.6M11.99%55.1M28.80%49.2M8.83%38.2M40.96%35.1M
Other non cash items 218.48%67.2M-34.88%21.1M82.02%32.4M101.45%17.8M-2,025.16%-1.22B170.64%63.6M-32.86%23.5M993.75%35M-37.25%3.2M-73.58%5.1M
Change In working capital -124.45%-154.2M-671.91%-68.7M84.60%-8.9M-167.59%-57.8M-122.88%-21.6M751.03%94.4M-245.24%-14.5M76.14%-4.2M-119.15%-17.6M48.95%91.9M
-Change in receivables 37.10%-113.4M-4,197.73%-180.3M103.08%4.4M-150.35%-142.7M-323.53%-57M114.90%25.5M-2,022.47%-171.1M-75.55%8.9M309.20%36.4M-153.37%-17.4M
-Change in inventory -174.29%-19.2M58.82%-7M71.57%-17M-187.50%-59.8M-170.03%-20.8M-64.13%29.7M184.15%82.8M-175.63%-98.4M-183.02%-35.7M-13.31%43M
-Change in prepaid assets 45.76%-3.2M69.90%-5.9M-4,800.00%-19.6M95.79%-400K-149.48%-9.5M174.29%19.2M14.75%7M1,320.00%6.1M-114.71%-500K180.95%3.4M
-Change in other current assets -126.08%-30.9M51.53%118.5M-40.89%78.2M26.24%132.3M1,805.45%104.8M-93.41%5.5M2,975.86%83.4M-252.63%-2.9M-87.90%1.9M248.89%15.7M
Cash from discontinued investing activities
Operating cash flow -6.42%303M-10.60%323.8M203.86%362.2M-62.27%119.2M-14.32%315.9M15.36%368.7M22.55%319.6M41.97%260.8M-30.21%183.7M18.13%263.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.98%-87.9M-44.26%-79.2M-5.17%-54.9M25.96%-52.2M20.88%-70.5M11.61%-89.1M-38.65%-100.8M-10.49%-72.7M-7.34%-65.8M5.55%-61.3M
Net intangibles purchase and sale 74.23%-2.5M-59.02%-9.7M29.89%-6.1M-29.85%-8.7M9.46%-6.7M-34.55%-7.4M20.29%-5.5M-165.38%-6.9M-85.71%-2.6M33.33%-1.4M
Net business purchase and sale 22.90%-10.1M71.33%-13.1M-108.68%-45.7M83.41%-21.9M-14.88%-132M-46.37%-114.9M63.99%-78.5M-34.15%-218M48.15%-162.5M-348.35%-313.4M
Net investment purchase and sale -110.81%-400K131.25%3.7M130.77%1.6M-100.72%-5.2M390.26%726.8M-330.98%-250.4M---58.1M--0-99.95%100K297.24%207.3M
Net other investing changes ---100K----0.00%100K100.12%100K---85.8M----100.00%200K--100K--------
Cash from discontinued investing activities
Investing cash flow -2.85%-101M6.30%-98.2M-19.36%-104.8M-120.31%-87.8M193.61%432.3M-90.35%-461.8M18.43%-242.6M-28.86%-297.4M-36.73%-230.8M30.25%-168.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,741.18%27.9M99.43%-1.7M-96.00%-298.9M26.79%-152.5M-152.87%-208.3M7,940.82%394M-99.22%4.9M161.51%625.8M502.86%239.3M-500.00%-59.4M
Net common stock issuance 43.07%-18.9M-58.85%-33.2M-7.18%-20.9M10.55%-19.5M5.63%-21.8M-108.11%-23.1M-110.83%-11.1M968.64%102.5M-268.75%-11.8M-128.57%-3.2M
Cash dividends paid -205.90%-264.6M-6.92%-86.5M-0.37%-80.9M12.30%-80.6M0.76%-91.9M-14.04%-92.6M-88.40%-81.2M63.90%-43.1M80.66%-119.4M-418.04%-617.5M
Net other financing activities 150.00%100K98.96%-200K-2,244.44%-19.3M105.20%900K---17.3M----99.30%-100K-4,633.33%-14.2M---300K----
Cash from discontinued financing activities
Financing cash flow -91.36%-290.1M66.21%-151.6M-57.18%-448.6M25.39%-285.4M-261.73%-382.5M291.96%236.5M-118.41%-123.2M529.44%669.1M115.62%106.3M-413.66%-680.6M
Net cash flow
Beginning cash position 8.81%1.06B-20.43%974.7M-18.63%1.22B0.00%1.51B45.38%1.51B-5.45%1.04B124.06%1.1B13.81%488.8M-57.43%429.5M-15.54%1.01B
Current changes in cash -219.05%-88.1M138.70%74M24.72%-191.2M-169.46%-254M155.02%365.7M410.39%143.4M-107.30%-46.2M968.41%632.5M110.10%59.2M-286.42%-586.2M
Effect of exchange rate changes -478.99%-45.1M120.17%11.9M-123.48%-59M-260.00%-26.4M129.62%16.5M-312.59%-55.7M48.28%-13.5M-26,200.00%-26.1M-98.51%100K119.71%6.7M
End cash Position -12.57%927.3M8.81%1.06B-18.52%974.7M-20.53%1.2B34.03%1.51B8.47%1.12B-5.45%1.04B124.06%1.1B13.81%488.8M-57.43%429.5M
Free cash flow -9.51%209.4M-21.98%231.4M501.62%296.6M-78.55%49.3M-12.69%229.8M28.58%263.2M24.36%204.7M60.59%164.6M-45.57%102.5M26.29%188.3M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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