Also trades as: STMN.SW (SIX) · $vol 39M · 0QMV.L (LSE) · $vol 16M · 0QMV.IL (IOB) · $vol 15M · SAUHY (OTC) · $vol 1M
SAUHF OTC
Straumann Holding AG
1W: -2.3%
1M: -7.3%
3M: -16.1%
YTD: -7.0%
1Y: +3.4%
3Y: -11.9%
5Y: -47.5%
$110.00
-4.28 (-3.74%)
Weekly Expected Move ±6.9%
$95
$102
$110
$118
$125
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$506M
+4.6% ▲
5Y CAGR: +6.1%
Capital Expenditures
$176M
-4.7% ▼
5Y CAGR: +16.4%
Free Cash Flow
$330M
+4.5% ▲
5Y CAGR: +2.3%
Dividends Paid
$151M
-11.8% ▼
Buybacks
$25M
+11.7% ▲
Net Change in Cash
$148M
+524.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $435M | $247M | $459M | $357M |
| Depreciation & Amort. | $103M | $163M | $130M | $145M | $158M |
| Stock-Based Comp. | $9M | $14M | $14M | $18M | $0 |
| Change in Working Capital | $17M | -$174M | -$75M | -$105M | -$136M |
| Other Non-Cash Items | $15M | $24M | $188M | -$34M | $125M |
| Operating Cash Flow | $560M | $415M | $504M | $483M | $506M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$195M | -$154M | -$119M | -$224M |
| Acquisitions (Net) | -$47M | -$238M | -$172M | -$41M | -$4M |
| Investment Purchases | -$10M | -$1M | -$65K | -$95M | -$98M |
| Investment Sales | $1M | $2M | $19M | $3M | $57M |
| Other Investing | $1M | -$2M | -$43M | -$101M | -$7M |
| Investing Cash Flow | -$175M | -$435M | -$349M | -$353M | -$275M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$6M | -$250M | $14M | $88M |
| Stock Repurchased | -$4M | -$7M | -$27M | -$28M | -$25M |
| Dividends Paid | -$91M | -$107M | -$127M | -$135M | -$151M |
| Other Financing | -$40M | -$43M | -$20M | -$30M | -$30M |
| Financing Cash Flow | -$131M | -$154M | -$424M | -$169M | -$106M |
| Net Change in Cash | $248M | -$184M | -$286M | -$35M | $148M |
| Cash End of Period | $880M | $696M | $410M | $375M | $476M |
| Free Cash Flow | $439M | $220M | $352M | $316M | $330M |