Orell Füssli AG (OFN.SW)
CHF 77.0
(1.32%)
CHF 77.0
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.1 Million | 19.54 Million | 26.37 Million | 11.85 Million | 20.8 Million | 16.49 Million |
| Net Income | 14.59 Million | 11.66 Million | 12.09 Million | 14.99 Million | 10.88 Million | -47.16 Million |
| Depreciation & Amortization | 11.29 Million | 10.51 Million | 9.83 Million | 9.62 Million | 13.79 Million | 14.23 Million |
| Deferred income taxes | -88 Thousand | -95 Thousand | -17 Thousand | 65 Thousand | -3 Million | 5.17 Million |
| Stock-based compensation | 88 Thousand | 95 Thousand | 17 Thousand | -65 Thousand | 58 Thousand | -36 Thousand |
| Change in working capital | -782 Thousand | -2.79 Million | 3.51 Million | -12.52 Million | -5.21 Million | -5.15 Million |
| Other non-cash items | 909 Thousand | 146 Thousand | 924 Thousand | -238 Thousand | 4.29 Million | 49.43 Million |
| Investing Cash Flow | -12.38 Million | -19.32 Million | -25.13 Million | -23.19 Million | -5.32 Million | 9.01 Million |
| Investments in PPE | -13.69 Million | -9.84 Million | -15.45 Million | -19.1 Million | -5.44 Million | -9.95 Million |
| Acquisitions | 180 Thousand | 1.91 Million | 897 Thousand | -4.14 Million | 20 Thousand | 18.71 Million |
| Investment purchases | -1 Million | -11.43 Million | -10.53 Million | -4.23 Million | -20 Thousand | - |
| Sales/Maturities of investments | 2.13 Million | 42 Thousand | 83 Thousand | 56 Thousand | 20 Thousand | - |
| Other Investing Activities | -471 Thousand | -10.77 Million | -131 Thousand | 4.23 Million | 92 Thousand | 252 Thousand |
| Financing Cash Flow | -14.09 Million | -12.82 Million | -1.89 Million | -14.16 Million | -11.81 Million | -10.61 Million |
| Debt repayment | -1.82 Million | -2.29 Million | -338 Thousand | -65 Thousand | - | -1.15 Million |
| Dividends payments | -6.66 Million | -6.66 Million | -5.87 Million | -11.75 Million | -11.75 Million | -7.83 Million |
| Common Stock Repurchased | - | - | - | -1000.00 | - | -38 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | -3.86 Million | 4.32 Million | -2.33 Million | -62 Thousand | -1.59 Million |
| Accounts receivables | -2.06 Million | 3.33 Million | 20.64 Million | -1.05 Million | -2.64 Million | -18.97 Million |
| Accounts payables | -2 Million | 2.31 Million | -6.15 Million | -75 Thousand | 4.17 Million | -66 Thousand |
| Inventory | -1.23 Million | -6.8 Million | 4.84 Million | 1.89 Million | -739 Thousand | 9000.00 |
| Other working capital | 4.52 Million | -1.62 Million | -15.81 Million | -13.29 Million | -6 Million | 13.87 Million |
| Cash at beginning of period | 62.53 Million | 75.7 Million | 76.99 Million | 102.73 Million | 99.99 Million | 85.96 Million |
| Cash at end of period | 61.69 Million | 62.53 Million | 75.7 Million | 76.99 Million | 102.73 Million | 99.99 Million |
| Capital Expenditure | -13.69 Million | -9.84 Million | -15.45 Million | -19.1 Million | -5.44 Million | -9.95 Million |
| Effect of forex changes on cash | -465 Thousand | -564 Thousand | -639 Thousand | -236 Thousand | -918 Thousand | -856 Thousand |
| Net cash flow / Change in cash | -846 Thousand | -13.16 Million | -1.29 Million | -25.74 Million | 2.74 Million | 14.03 Million |
| Free Cash Flow | 12.4 Million | 9.69 Million | 10.92 Million | -7.25 Million | 15.36 Million | 6.54 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Million | 14.59 Million | 7.21 Million | 4.82 Million | 11.66 Million | 1.81 Million |
| Depreciation & Amortization | 6.13 Million | 11.29 Million | 6.2 Million | 5.51 Million | 10.51 Million | 5.79 Million |
| Deferred income taxes | - | -88 Thousand | -8.46 Million | -20.37 Million | -95 Thousand | -8.09 Million |
| Stock-based compensation | - | 88 Thousand | 80 Thousand | 8000.00 | 95 Thousand | 87 Thousand |
| Change in working capital | -7.66 Million | -782 Thousand | 10.48 Million | -11.26 Million | -2.79 Million | 5.61 Million |
| Other non-cash items | 8.49 Million | 909 Thousand | 11.48 Million | 20.38 Million | 146 Thousand | 11.38 Million |
| Investing Cash Flow | -5.58 Million | -12.38 Million | -5.69 Million | -6.68 Million | -19.32 Million | -15.46 Million |
| Investments in PPE | -4.47 Million | -13.69 Million | -6.83 Million | -6.85 Million | -9.84 Million | -4.28 Million |
| Acquisitions | 15 Thousand | 180 Thousand | 9000.00 | 171 Thousand | 1.91 Million | -52 Thousand |
| Investment purchases | -33 Thousand | -1 Million | -1 Million | - | -11.43 Million | -11.16 Million |
| Sales/Maturities of investments | - | 2.13 Million | 2.13 Million | - | 42 Thousand | 42 Thousand |
| Other Investing Activities | -1.1 Million | -471 Thousand | 72 Thousand | -543 Thousand | -10.77 Million | -11.24 Million |
| Financing Cash Flow | -11.12 Million | -14.09 Million | -802 Thousand | -13.29 Million | -12.82 Million | -1.31 Million |
| Debt repayment | -39 Thousand | -1.82 Million | -802 Thousand | -1.02 Million | -2.29 Million | -1.21 Million |
| Dividends payments | -7.64 Million | -6.66 Million | - | -6.66 Million | -6.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.43 Million | -5.6 Million | -802 Thousand | -5.6 Million | -3.86 Million | -100 Thousand |
| Accounts receivables | 2.99 Million | -2.06 Million | 1.85 Million | -3.92 Million | 3.33 Million | 7.28 Million |
| Accounts payables | 5.92 Million | -2 Million | -35 Thousand | -1.97 Million | 2.31 Million | 762 Thousand |
| Inventory | -5.72 Million | -1.23 Million | 2.21 Million | -3.44 Million | -6.8 Million | -4.45 Million |
| Other working capital | -4.93 Million | 4.52 Million | 6.17 Million | -1.91 Million | -1.62 Million | 2.89 Million |
| Cash at beginning of period | 46.69 Million | 62.53 Million | 41.54 Million | 62.53 Million | 75.7 Million | 63.03 Million |
| Cash at end of period | 53.52 Million | 61.69 Million | 46.69 Million | 41.54 Million | 62.53 Million | 62.53 Million |
| Capital Expenditure | -4.47 Million | -13.69 Million | -6.83 Million | -6.85 Million | -9.84 Million | -4.28 Million |
| Effect of forex changes on cash | -17 Thousand | -465 Thousand | -366 Thousand | -99 Thousand | -564 Thousand | -324 Thousand |
| Net cash flow / Change in cash | 6.83 Million | -846 Thousand | 5.14 Million | -20.99 Million | -13.16 Million | -500 Thousand |
| Free Cash Flow | 4.07 Million | 12.4 Million | 20.17 Million | -7.76 Million | 9.69 Million | 12.31 Million |
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301003
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