CPH Chemie + Papier Holding AG

Swiss Stock Exchange CPHN.SW

CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -149.25 M

CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities is USD -149.25 M for the year ending December 31, 2023, a -626.88% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -20.53 M, a -4.21% change year over year.
CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -19.70 M, a -11.66% change year over year.
CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -17.65 M, a 87.39% change year over year.
CPH Chemie + Papier Holding AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -139.98 M, a -253.90% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Swiss Stock Exchange: CPHN.SW

CPH Chemie + Papier Holding AG

CEO	Dr. Peter Schildknecht
IPO Date	June 11, 2001
Location	Switzerland
Headquarters	Perlenring 1
Employees	1,256
Sector	Materials
Industries Containers & Packaging Chemicals & Advanced Materials Glass Non-Alcoholic Beverages Paper & Forest Products Petrochemicals Plastics Tobacco

Description

CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand. The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper. The Packaging division provides a range of PVC mono films and coated PVdC high-barrier films for pharmaceutical industry under the Perlen Packaging brand name. It operates in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is headquartered in Root, Switzerland.

Key trends

Past 5 years