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| Millions CHF (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 534.9 | 457.6 | 466.1 | 466.7 | ||||||||||||||||||||||
| Depreciation & Amortization | 50.4 | 49.6 | 52.6 | 55.3 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -210.8 | 129.3 | -33.1 | -5.7 | ||||||||||||||||||||||
| Other Non-Cash Items | -1.1 | -60.0 | -5.2 | 7.4 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 365.9 | 576.5 | 480.4 | 537.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -94.0 | -49.3 | -32.9 | -28.4 | ||||||||||||||||||||||
| -Acquisitions Net | 0.5 | - | - | -34.3 | ||||||||||||||||||||||
| -Purchases of Investments | -105.2 | -98.2 | - | -1.3 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 199.7 | - | ||||||||||||||||||||||
| Other Investing Activities | 474.4 | 45.7 | 9.8 | 3.5 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 275.7 | -101.8 | 176.6 | -60.5 | ||||||||||||||||||||||
| Net Debt Issuance | -2.9 | 23.2 | -22.4 | 21.8 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -491.2 | -467.8 | -374.2 | -403.7 | ||||||||||||||||||||||
| Other Financing Activities | -6.4 | -6.7 | -7.1 | -4.8 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -500.5 | -451.2 | -403.7 | -386.6 | ||||||||||||||||||||||
| Effect of Forex Changes | -3.1 | -7.6 | 0.7 | 60.4 | ||||||||||||||||||||||
| Net Change in Cash | 138.0 | 15.8 | 254.0 | 150.7 | ||||||||||||||||||||||
| Cash at End of Period | 248.6 | 264.4 | 518.4 | 603.4 | ||||||||||||||||||||||
| Operating Cash Flow | 365.9 | 576.5 | 480.4 | 537.5 | ||||||||||||||||||||||
| -Capital Expenditure | -94.0 | -49.4 | -32.9 | -28.1 | ||||||||||||||||||||||
| Free Cash Flow | 271.9 | 527.1 | 447.5 | 509.4 | ||||||||||||||||||||||