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Sulzer AG (CH:SUN)
:SUN
Switzerland Market
SUN
Sulzer AG
RESEARCH TOOLSreports

Sulzer AG (SUN) Cash flow

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2 Followers

Sulzer AG Cash Flow

CH:SUN's free cash flow for Q2 2025 was CHF41.50M. For the 2025 fiscal year, CH:SUN's free cash flow was decreased by CHF-65.20M and operating cash flow was CHF79.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 323.80MCHF 362.20MCHF 119.30MCHF 316.40MCHF 368.70M
Investing Cash Flow
CHF -98.20MCHF -104.80MCHF -87.80MCHF 414.50MCHF -461.80M
Financing Cash Flow
CHF -151.60MCHF -448.60MCHF -286.30MCHF -365.20MCHF 236.50M
End Cash Position
CHF 1.06BCHF 974.70MCHF 1.20BCHF 1.51BCHF 1.12B
Free Cash Flow
CHF 231.40MCHF 296.60MCHF 49.50MCHF 230.30MCHF 263.20M
Currency in CHF

Sulzer AG Cash Flow