Also trades as: STMN.SW (SIX) · $vol 39M · 0QMV.L (LSE) · $vol 16M · 0QMV.IL (IOB) · $vol 15M · SAUHF (OTC) · $vol 0M
SAUHY OTC
Straumann Holding AG
1W: -7.2%
1M: -7.6%
3M: -19.4%
YTD: -7.5%
1Y: +0.4%
3Y: -12.7%
5Y: -46.2%
$10.89
-0.01 (-0.12%)
Weekly Expected Move ±3.4%
$10
$11
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$483M
-0.1% ▼
5Y CAGR: +5.0%
Capital Expenditures
$168M
+0.0% ▲
5Y CAGR: +15.4%
Free Cash Flow
$315M
-0.2% ▼
5Y CAGR: +1.3%
Dividends Paid
$145M
-6.7% ▼
Buybacks
$23M
+15.7% ▲
Net Change in Cash
$147M
+523.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $396M | $435M | $246M | $459M | $341M |
| Depreciation & Amort. | $103M | $163M | $130M | $145M | $151M |
| Stock-Based Comp. | $9M | $14M | $14M | $18M | $0 |
| Change in Working Capital | $17M | -$174M | -$75M | -$105M | -$129M |
| Other Non-Cash Items | $55M | $17M | $189M | -$34M | $119M |
| Operating Cash Flow | $562M | $416M | $504M | $483M | $483M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$195M | -$154M | -$119M | -$213M |
| Acquisitions (Net) | -$12M | -$163M | -$172M | -$41M | -$4M |
| Investment Purchases | -$17M | -$89M | -$11M | -$95M | -$94M |
| Investment Sales | $1M | $2M | $19M | $3M | $55M |
| Other Investing | -$37M | -$4M | -$32M | -$101M | -$7M |
| Investing Cash Flow | -$185M | -$450M | -$349M | -$353M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$6M | -$250M | $14M | $84M |
| Stock Repurchased | -$4M | -$7M | -$27M | -$28M | -$23M |
| Dividends Paid | -$91M | -$107M | -$127M | -$135M | -$145M |
| Other Financing | -$32M | -$29M | -$20M | -$30M | -$28M |
| Financing Cash Flow | -$123M | -$140M | -$424M | -$169M | -$101M |
| Net Change in Cash | $248M | -$184M | -$286M | -$35M | $147M |
| Cash End of Period | $880M | $696M | $410M | $375M | $476M |
| Free Cash Flow | $441M | $221M | $352M | $316M | $315M |