Z
Zur Rose Group AG
SIX:ROSE
Zur Rose Group AG
SIX:ROSE
Price:
32.3
CHF
-5.56%
Market Cap:
CHf405m
Cash Flow Statement
Cash Flow Statement
Zur Rose Group AG
Zur Rose Group AG
Currency: CHF
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(136)
|
(226)
|
(171)
|
|
| Depreciation & Amortization |
39
|
51
|
63
|
|
| Other Non-Cash Items |
35
|
40
|
18
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
|
| Cash Interest Paid |
12
|
14
|
16
|
|
| Change in Working Capital |
(6)
|
4
|
(7)
|
|
| Cash from Operating Activities |
(68)
N/A
|
(131)
-93%
|
(97)
+26%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(60)
|
(63)
|
(59)
|
|
| Other Items |
(140)
|
(4)
|
(30)
|
|
| Cash from Investing Activities |
(200)
N/A
|
(67)
+66%
|
(90)
-33%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
206
|
187
|
42
|
|
| Net Issuance of Debt |
158
|
(8)
|
1
|
|
| Other |
(1)
|
0
|
(3)
|
|
| Cash from Financing Activities |
363
N/A
|
180
-51%
|
39
-78%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
(4)
|
|
| Net Change in Cash |
96
N/A
|
(23)
N/A
|
(152)
-563%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(127)
N/A
|
(194)
-52%
|
(157)
+19%
|
|
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