OC Oerlikon Corporation AG (OERLF)
USD 3.96
(0.0%)
USD 3.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 200.72 Million | 238.98 Million | 345.27 Million | 340.51 Million | 146.64 Million |
| Net Income | 39.19 Million | 96.24 Million | 173.18 Million | 39.59 Million | 109.46 Million |
| Depreciation & Amortization | 256.55 Million | 235.74 Million | 236.75 Million | 229.65 Million | 207.56 Million |
| Deferred income taxes | -29.69 Million | -21.62 Million | -12.05 Million | 6.78 Million | 20.65 Million |
| Stock-based compensation | 4 Million | 6 Million | 4 Million | 5 Million | 9.81 Million |
| Change in working capital | -90.26 Million | -141.66 Million | -61.38 Million | 122.17 Million | -175.55 Million |
| Other non-cash items | 20.94 Million | 64.29 Million | 4.76 Million | -62.69 Million | 401.71 Million |
| Investing Cash Flow | -631.87 Million | -176.26 Million | -459.26 Million | -127.83 Million | 422.36 Million |
| Investments in PPE | -156.78 Million | -141.66 Million | -143.58 Million | -132.36 Million | -190.01 Million |
| Acquisitions | -451.34 Million | -31.36 Million | -314.58 Million | -13.57 Million | 522.53 Million |
| Investment purchases | -3.56 Million | -10.81 Million | -3.28 Million | -2.26 Million | -15.49 Million |
| Sales/Maturities of investments | - | 3.24 Million | 4.38 Million | 20.36 Million | 105.33 Million |
| Other Investing Activities | -20.19 Million | 4.32 Million | -2.19 Million | -29.36 Million | 1 Million |
| Financing Cash Flow | 552.29 Million | -178.43 Million | 308 Million | -472.87 Million | -767.28 Million |
| Debt repayment | -736.39 Million | -8.65 Million | -509.68 Million | -11.31 Million | -311.87 Million |
| Dividends payments | -135.4 Million | -114 Million | -114 Million | -331 Million | -354.47 Million |
| Common Stock Repurchased | - | -21.62 Million | -35.07 Million | -73.53 Million | -66.09 Million |
| Common Stock Issuance | - | -37.84 Million | -39.45 Million | -36.2 Million | - |
| Other Financing Activities | 1.42 Billion | 12.97 Million | 1.01 Billion | 19.23 Million | -17.56 Million |
| Accounts receivables | 92.73 Million | 40.01 Million | -145.78 Million | -30.49 Million | -3.1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 137.77 Million | -127.6 Million | -87.68 Million | 23.75 Million | -2.06 Million |
| Other working capital | -228.04 Million | -14.05 Million | 26.3 Million | 98.42 Million | -173.49 Million |
| Cash at beginning of period | 500.68 Million | 658.75 Million | 468.35 Million | 679.5 Million | 775 Million |
| Cash at end of period | 378.88 Million | 500.68 Million | 658.75 Million | 468.35 Million | 679.5 Million |
| Capital Expenditure | -156.78 Million | -141.66 Million | -143.58 Million | -132.36 Million | -190.01 Million |
| Effect of forex changes on cash | -41 Million | -30 Million | 10 Million | -13 Million | 1.05 |
| Net cash flow / Change in cash | -121.79 Million | -158.06 Million | 190.4 Million | -211.15 Million | -95.49 Million |
| Free Cash Flow | 43.94 Million | 97.32 Million | 201.68 Million | 208.15 Million | -43.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.03 Million | 19.95 Million | -24.96 Million | 39.19 Million | -22.94 Million | 41.89 Million |
| Depreciation & Amortization | 56.77 Million | 56.54 Million | 49.93 Million | 256.55 Million | 45.88 Million | 61.45 Million |
| Deferred income taxes | - | - | -29.69 Million | -29.69 Million | - | - |
| Stock-based compensation | 1.66 Million | 1.66 Million | 2.08 Million | 4 Million | 1.91 Million | 1.11 Million |
| Change in working capital | -34.5 Million | -34.37 Million | 146.83 Million | -90.26 Million | 134.91 Million | -31.84 Million |
| Other non-cash items | 14.47 Million | 14.41 Million | -8.61 Million | 20.94 Million | -7.92 Million | -116.75 Million |
| Investing Cash Flow | -21.7 Million | -21.62 Million | -63.01 Million | -631.87 Million | -57.89 Million | -232.39 Million |
| Investments in PPE | -17.25 Million | -17.18 Million | -30.91 Million | -156.78 Million | -28.4 Million | -17.31 Million |
| Acquisitions | -556.58 Thousand | -554.39 Thousand | -17.23 Million | -451.34 Million | -15.84 Million | -197.76 Million |
| Investment purchases | - | - | - | -3.56 Million | - | -3.35 Million |
| Sales/Maturities of investments | 2.22 Million | - | -2.37 Million | - | - | 2.23 Million |
| Other Investing Activities | -3.89 Million | -3.88 Million | -14.86 Million | -20.19 Million | -13.65 Million | -17.31 Million |
| Financing Cash Flow | -151.39 Million | -150.79 Million | -71.33 Million | 552.29 Million | -65.54 Million | 304.46 Million |
| Debt repayment | -175.74 Million | - | -90.26 Million | -736.39 Million | - | -777.22 Million |
| Dividends payments | -72.29 Million | -36.03 Million | -594.47 Thousand | -114 Million | -546.21 Thousand | -63.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.21 Million | -114.76 Million | -70.74 Million | 1.42 Billion | -64.99 Million | 367.59 Million |
| Accounts receivables | -17.25 Million | -17.18 Million | 73.71 Million | 92.73 Million | 67.73 Million | -25.69 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15.58 Million | -15.52 Million | 70.14 Million | 137.77 Million | 64.45 Million | -1.11 Million |
| Other working capital | -1.66 Million | -1.66 Million | 2.97 Million | -228.04 Million | 2.73 Million | -5.02 Million |
| Cash at beginning of period | 378.88 Million | - | 549.41 Million | 500.68 Million | 549.71 Million | 500.68 Million |
| Cash at end of period | -107.42 Million | -106.99 Million | 378.88 Million | 378.88 Million | 567.19 Million | 549.71 Million |
| Capital Expenditure | -17.25 Million | -17.18 Million | -30.91 Million | -156.78 Million | -28.4 Million | -17.31 Million |
| Effect of forex changes on cash | 7.23 Million | 7.2 Million | -11.88 Million | -41 Million | -10.92 Million | -11.73 Million |
| Net cash flow / Change in cash | -486.31 Million | -106.99 Million | -170.52 Million | -121.79 Million | 17.47 Million | 49.02 Million |
| Free Cash Flow | 41.18 Million | 41.02 Million | 134.35 Million | 43.94 Million | 123.44 Million | -61.45 Million |
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