On Holding AG (ONON)
USD 54.76
(-3.32%)
USD 54.76
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 211.36 Million | -227 Million | 16.94 Million | -14.72 Million | -5.21 Million |
| Net Income | 74.57 Million | 57.7 Million | -170.22 Million | -27.52 Million | -1.47 Million |
| Depreciation & Amortization | 60.8 Million | 46.4 Million | 31.41 Million | 12.09 Million | 5.34 Million |
| Deferred income taxes | -10.5 Million | 20.2 Million | 10.62 Million | 3.08 Million | 4.62 Million |
| Stock-based compensation | 27.3 Million | 38.3 Million | 192.4 Million | 48.6 Million | 18.83 Million |
| Change in working capital | -7.3 Million | -353.4 Million | -66.34 Million | -55.73 Million | -33.35 Million |
| Other non-cash items | 66.48 Million | -36.2 Million | 19.04 Million | 4.72 Million | 812 Thousand |
| Investing Cash Flow | -44.12 Million | -82.9 Million | -36.44 Million | -18.62 Million | -9.53 Million |
| Investments in PPE | -44.22 Million | -83 Million | -36.24 Million | -18.59 Million | -9.21 Million |
| Acquisitions | - | - | -199.57 Thousand | -24.48 Thousand | -321 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 93.68 Thousand | 100 Thousand | -425.00 | -1515.00 | -1.78 Million |
| Financing Cash Flow | -14.33 Million | 6.3 Million | 595.9 Million | 124.79 Million | -690 Thousand |
| Debt repayment | -25.5 Million | -15.4 Million | -13.3 Million | -6.39 Million | -3.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 9.55 Million | 25.56 Million | -6.25 Million | 133.26 Million | - |
| Other Financing Activities | 1.6 Million | -3.86 Million | 609.2 Million | -2.07 Million | 2.51 Million |
| Accounts receivables | -43.93 Million | -78.6 Million | -46.99 Million | -13.48 Million | -21.48 Million |
| Accounts payables | -41.5 Million | 65.8 Million | 4.32 Million | 25.56 Million | 3.15 Million |
| Inventory | -9.36 Million | -273 Million | -31.77 Million | -61.3 Million | -12.35 Million |
| Other working capital | 87.5 Million | -67.6 Million | 8.09 Million | -6.51 Million | -2.67 Million |
| Cash at beginning of period | 370.81 Million | 653.1 Million | 90.59 Million | 120 Thousand | 15.76 Million |
| Cash at end of period | 494.76 Million | 371 Million | 653.08 Million | 90.59 Million | 120 Thousand |
| Capital Expenditure | -44.22 Million | -83 Million | -36.24 Million | -18.59 Million | -9.21 Million |
| Effect of forex changes on cash | -39.6 Million | 21.5 Million | -13.86 Million | -969 Thousand | -195 Thousand |
| Net cash flow / Change in cash | 123.95 Million | -282.1 Million | 562.48 Million | 90.47 Million | -15.64 Million |
| Free Cash Flow | 167.14 Million | -310 Million | -19.29 Million | -33.32 Million | -14.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.61 Million | 94.3 Million | -25.43 Million | 74.57 Million | 58.6 Million | 3.3 Million |
| Depreciation & Amortization | 26.14 Million | 22.8 Million | 19.35 Million | 60.8 Million | 16.5 Million | 14.2 Million |
| Deferred income taxes | 11.9 Million | 24.4 Million | -18.2 Million | -10.5 Million | 10.6 Million | -10 Million |
| Stock-based compensation | 13.1 Million | 9.8 Million | 12.5 Million | 27.3 Million | 6.3 Million | 6.2 Million |
| Change in working capital | 15.69 Million | 9.38 Million | 51.96 Million | -7.3 Million | 45.1 Million | -49.1 Million |
| Other non-cash items | 81.69 Million | 24.65 Million | 72.02 Million | 66.48 Million | -29.7 Million | 39.3 Million |
| Investing Cash Flow | -16.48 Million | -9.38 Million | -16.96 Million | -44.12 Million | -8.1 Million | -11.3 Million |
| Investments in PPE | -16.48 Million | -9.38 Million | -17.06 Million | -44.22 Million | -8.1 Million | -11.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -1.1 Million | 94.89 Thousand | 93.68 Thousand | -600 Thousand | -100 Thousand |
| Financing Cash Flow | -8.1 Million | -10.31 Million | -5.18 Million | -14.33 Million | -6.9 Million | -2.9 Million |
| Debt repayment | -12 Million | -11.7 Million | -9.3 Million | -25.5 Million | -6 Million | -5.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 1.75 Million | 3.58 Million | 9.55 Million | 826.24 Thousand | 3.54 Million |
| Other Financing Activities | -700 Thousand | -1.4 Million | 538.98 Thousand | 1.6 Million | -1.72 Million | -1.14 Million |
| Accounts receivables | -23.47 Million | -74.18 Million | 36.58 Million | -43.93 Million | -800 Thousand | -22.7 Million |
| Accounts payables | 55.46 Million | 26.82 Million | -31.27 Million | -41.5 Million | 9 Million | -39.6 Million |
| Inventory | -38.8 Million | 22.18 Million | 27.38 Million | -9.36 Million | 21.3 Million | 4.9 Million |
| Other working capital | 22.5 Million | 34.56 Million | 19.25 Million | 87.5 Million | 15.6 Million | 8.3 Million |
| Cash at beginning of period | 585.52 Million | 494.76 Million | 432.33 Million | 370.81 Million | 337.1 Million | 361.3 Million |
| Cash at end of period | 652.71 Million | 585.52 Million | 494.76 Million | 494.76 Million | 432 Million | 337.1 Million |
| Capital Expenditure | -16.48 Million | -9.38 Million | -17.06 Million | -44.22 Million | -8.1 Million | -11.2 Million |
| Effect of forex changes on cash | -4.9 Million | 31.1 Million | -32.6 Million | -39.6 Million | 2.6 Million | -14 Million |
| Net cash flow / Change in cash | 67.19 Million | 90.75 Million | 62.43 Million | 123.95 Million | 94.9 Million | -24.2 Million |
| Free Cash Flow | 78.55 Million | 70.98 Million | 95.15 Million | 167.14 Million | 99.3 Million | -7.3 Million |
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