OC Oerlikon Corporation AG (OERL.SW)
CHF 3.13
(2.16%)
CHF 3.13
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169 Million | 221 Million | 315 Million | 301 Million | 142 Million | 498 Million |
| Net Income | 33 Million | 89 Million | 158 Million | 35 Million | 106 Million | 240 Million |
| Depreciation & Amortization | 216 Million | 218 Million | 216 Million | 203 Million | 201 Million | 171 Million |
| Deferred income taxes | -25 Million | -20 Million | -11 Million | 6 Million | 20 Million | 14 Million |
| Stock-based compensation | 4 Million | 6 Million | 4 Million | 5 Million | 11 Million | 6.8 Million |
| Change in working capital | -76 Million | -131 Million | -56 Million | 108 Million | -170 Million | -89 Million |
| Other non-cash items | 15.5 Million | 59 Million | 4 Million | -56 Million | -24.5 Million | 155.2 Million |
| Investing Cash Flow | -532 Million | -163 Million | -419 Million | -113 Million | 409 Million | -342 Million |
| Investments in PPE | -132 Million | -131 Million | -131 Million | -117 Million | -184 Million | -232 Million |
| Acquisitions | -380 Million | -29 Million | -287 Million | -12 Million | 506 Million | -16 Million |
| Investment purchases | -3 Million | -10 Million | -3 Million | -2 Million | -15 Million | -54 Million |
| Sales/Maturities of investments | - | 3 Million | 4 Million | 18 Million | 102 Million | 70 Million |
| Other Investing Activities | -17 Million | 4 Million | -2 Million | -26 Million | 1 Million | -110 Million |
| Financing Cash Flow | 465 Million | -165 Million | 281 Million | -418 Million | -743 Million | -149 Million |
| Debt repayment | -620 Million | -8 Million | -465 Million | -10 Million | -302 Million | -5 Million |
| Dividends payments | -114 Million | -114 Million | -114 Million | -328 Million | -343 Million | -118 Million |
| Common Stock Repurchased | - | -20 Million | -32 Million | -65 Million | -64 Million | -14 Million |
| Common Stock Issuance | - | -35 Million | -36 Million | -32 Million | 603 Million | 19 Million |
| Other Financing Activities | 1.19 Billion | 12 Million | 928 Million | 17 Million | -637 Million | -31 Million |
| Accounts receivables | 78 Million | 37 Million | -133 Million | -27 Million | -3 Million | -6 Million |
| Accounts payables | -78 Million | -37 Million | 133 Million | 27 Million | 3 Million | -152 Million |
| Inventory | 116 Million | -118 Million | -80 Million | 21 Million | -2 Million | -83 Million |
| Other working capital | -192 Million | -13 Million | 24 Million | 87 Million | -168 Million | 152 Million |
| Cash at beginning of period | 463 Million | 601 Million | 414 Million | 658 Million | 764 Million | 871 Million |
| Cash at end of period | 319 Million | 463 Million | 601 Million | 414 Million | 658 Million | 858 Million |
| Capital Expenditure | -132 Million | -131 Million | -131 Million | -117 Million | -184 Million | -232 Million |
| Effect of forex changes on cash | -41 Million | -30 Million | 10 Million | -13 Million | -10 Million | -19 Million |
| Net cash flow / Change in cash | -144 Million | -138 Million | 187 Million | -244 Million | -106 Million | -13 Million |
| Free Cash Flow | 37 Million | 90 Million | 184 Million | 184 Million | -42 Million | 266 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | -42 Million | 33 Million | 75 Million | 3 Million | 89 Million |
| Depreciation & Amortization | 102 Million | 106 Million | 216 Million | 110 Million | 107 Million | 218 Million |
| Deferred income taxes | - | -25 Million | -25 Million | -224 Million | -20 Million | -20 Million |
| Stock-based compensation | 3 Million | 3.5 Million | 4 Million | 2 Million | 3 Million | 6 Million |
| Change in working capital | -62 Million | 179 Million | -76 Million | -255 Million | 47 Million | -131 Million |
| Other non-cash items | 26 Million | 136 Million | 15.5 Million | 201 Million | 276 Million | 59 Million |
| Investing Cash Flow | -39 Million | -111 Million | -532 Million | -421 Million | -118 Million | -163 Million |
| Investments in PPE | -31 Million | -79 Million | -132 Million | -53 Million | -84 Million | -131 Million |
| Acquisitions | -1 Million | -28 Million | -380 Million | -352 Million | -29 Million | -29 Million |
| Investment purchases | - | - | -3 Million | -3 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 2 Million | -2 Million | - | 2 Million | 1 Million | 3 Million |
| Other Investing Activities | -7 Million | -2 Million | -17 Million | -15 Million | 4 Million | 4 Million |
| Financing Cash Flow | -272 Million | -97 Million | 465 Million | 562 Million | -97 Million | -165 Million |
| Debt repayment | -176 Million | -76 Million | -620 Million | -696 Million | -77 Million | -8 Million |
| Dividends payments | -65 Million | -1 Million | -114 Million | -113 Million | - | -114 Million |
| Common Stock Repurchased | - | - | - | - | - | -20 Million |
| Common Stock Issuance | - | - | - | - | - | -35 Million |
| Other Financing Activities | -31 Million | -2 Million | 1.19 Billion | -1 Million | -2 Million | 12 Million |
| Accounts receivables | -31 Million | 124 Million | 78 Million | -46 Million | 101 Million | 37 Million |
| Accounts payables | - | -124 Million | -78 Million | 46 Million | -101 Million | -37 Million |
| Inventory | -28 Million | 118 Million | 116 Million | -2 Million | 5 Million | -118 Million |
| Other working capital | -3 Million | 61 Million | -192 Million | -253 Million | 42 Million | -13 Million |
| Cash at beginning of period | 319 Million | 492 Million | 463 Million | 463 Million | 502 Million | 601 Million |
| Cash at end of period | 331 Million | 319 Million | 319 Million | 492 Million | 463 Million | 463 Million |
| Capital Expenditure | -31 Million | -79 Million | -132 Million | -53 Million | -84 Million | -131 Million |
| Effect of forex changes on cash | 13 Million | -20 Million | -41 Million | -21 Million | -27 Million | -30 Million |
| Net cash flow / Change in cash | 12 Million | -173 Million | -144 Million | 29 Million | -39 Million | -138 Million |
| Free Cash Flow | 74 Million | 181 Million | 37 Million | -144 Million | 120 Million | 90 Million |
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