ORIOR AG (ORON.SW)
CHF 40.65
(-1.33%)
CHF 40.65
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.39 Million | 57.61 Million | 49.33 Million | 52.36 Million | 58.17 Million | 52.71 Million |
| Net Income | 24.79 Million | 30.17 Million | 27.28 Million | 21.8 Million | 31.49 Million | 31.81 Million |
| Depreciation & Amortization | 27.12 Million | 26.22 Million | 28.73 Million | 26.98 Million | 23.71 Million | 22.16 Million |
| Deferred income taxes | -2.11 Million | -1.65 Million | -2.57 Million | -2.12 Million | -2.56 Million | -2.31 Million |
| Stock-based compensation | 290 Thousand | 964 Thousand | 146 Thousand | 149 Thousand | 158 Thousand | 161 Thousand |
| Change in working capital | 1.33 Million | 6.13 Million | -11.37 Million | 5.17 Million | 4.72 Million | -7.07 Million |
| Other non-cash items | -1.03 Million | -4.22 Million | 7.11 Million | 376 Thousand | 653 Thousand | 7.96 Million |
| Investing Cash Flow | -18.02 Million | -40.67 Million | -18.57 Million | -36.92 Million | -45.6 Million | -113.07 Million |
| Investments in PPE | -18.23 Million | -27.98 Million | -17.01 Million | -14.64 Million | -14.06 Million | -16.58 Million |
| Acquisitions | 177 Thousand | -11.42 Million | 473 Thousand | -21.41 Million | -28.96 Million | -58.8 Million |
| Investment purchases | -100 Thousand | -1.22 Million | -1.66 Million | -588 Thousand | -1.58 Million | -36.78 Million |
| Sales/Maturities of investments | - | - | 3000.00 | - | 410 Thousand | 95.59 Million |
| Other Investing Activities | 134 Thousand | -37 Thousand | -367 Thousand | -279 Thousand | -1.4 Million | -96.48 Million |
| Financing Cash Flow | -37.73 Million | -12.68 Million | -31.14 Million | -17.23 Million | -28.81 Million | 58.27 Million |
| Debt repayment | -21.39 Million | -3.05 Million | -17.62 Million | -1.1 Million | -15.13 Million | -90.45 Million |
| Dividends payments | -16.33 Million | -15.67 Million | -15.15 Million | -15.1 Million | -14.55 Million | -14.08 Million |
| Common Stock Repurchased | - | - | -58 Thousand | -971 Thousand | -6.04 Million | -4.17 Million |
| Common Stock Issuance | - | - | 1.74 Million | 2.07 Million | 6.91 Million | 49.88 Million |
| Other Financing Activities | -1.00 | 6.03 Million | -57 Thousand | -2.13 Million | 1000.00 | 117.09 Million |
| Accounts receivables | 62 Thousand | -3.04 Million | -3.82 Million | 5.03 Million | 3.76 Million | -2.23 Million |
| Accounts payables | 1.43 Million | 10.31 Million | -2.53 Million | -8.01 Million | 7.53 Million | 11.96 Million |
| Inventory | -885 Thousand | 516 Thousand | -6.23 Million | 5.48 Million | -4.6 Million | -4.84 Million |
| Other working capital | 728 Thousand | -1.65 Million | 1.22 Million | 2.67 Million | -1.97 Million | -11.96 Million |
| Cash at beginning of period | 21.81 Million | 17.58 Million | 17.76 Million | 19.44 Million | 35.53 Million | 38.19 Million |
| Cash at end of period | 15.93 Million | 21.81 Million | 17.58 Million | 17.76 Million | 19.44 Million | 35.53 Million |
| Capital Expenditure | -18.23 Million | -27.98 Million | -17.01 Million | -14.64 Million | -14.06 Million | -16.58 Million |
| Effect of forex changes on cash | -517 Thousand | -20 Thousand | 204 Thousand | 107 Thousand | 158 Thousand | -571 Thousand |
| Net cash flow / Change in cash | -5.88 Million | 4.23 Million | -177 Thousand | -1.68 Million | -16.09 Million | -2.65 Million |
| Free Cash Flow | 32.15 Million | 29.62 Million | 32.31 Million | 37.72 Million | 44.11 Million | 36.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.4 Million | 24.79 Million | 11.89 Million | 12.9 Million | 17.21 Million | 30.17 Million |
| Depreciation & Amortization | 13.8 Million | 27.12 Million | 13.4 Million | 13.71 Million | 13.45 Million | 26.22 Million |
| Deferred income taxes | - | -2.11 Million | -2.11 Million | -29.24 Million | -1.65 Million | -1.65 Million |
| Stock-based compensation | 161 Thousand | 290 Thousand | 97 Thousand | 193 Thousand | 456 Thousand | 964 Thousand |
| Change in working capital | -4.52 Million | 1.33 Million | 9.17 Million | -7.83 Million | 1.72 Million | 6.13 Million |
| Other non-cash items | -3.12 Million | -1.03 Million | 24.54 Million | 28.34 Million | 27.06 Million | -4.22 Million |
| Investing Cash Flow | -28.95 Million | -18.02 Million | -8.1 Million | -9.92 Million | -27.83 Million | -40.67 Million |
| Investments in PPE | -27.71 Million | -18.23 Million | -8.24 Million | -9.99 Million | -14.47 Million | -27.98 Million |
| Acquisitions | 32 Thousand | 177 Thousand | 31 Thousand | 146 Thousand | -12.13 Million | -11.42 Million |
| Investment purchases | - | -100 Thousand | -23 Thousand | -77 Thousand | -1.22 Million | -1.22 Million |
| Sales/Maturities of investments | - | - | - | 701 Thousand | - | - |
| Other Investing Activities | -1.23 Million | 134 Thousand | 134 Thousand | -701 Thousand | -3000.00 | -37 Thousand |
| Financing Cash Flow | 7.7 Million | -37.73 Million | -17.81 Million | -19.92 Million | -6.46 Million | -12.68 Million |
| Debt repayment | -96 Thousand | -21.39 Million | - | -3.58 Million | -6.43 Million | -3.05 Million |
| Dividends payments | -16.4 Million | -16.33 Million | - | -16.33 Million | - | -15.67 Million |
| Common Stock Repurchased | -325 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.52 Million | -1.00 | -19.69 Million | -777 Thousand | -7.79 Million | 6.03 Million |
| Accounts receivables | 8.92 Million | 62 Thousand | -11.04 Million | 11.1 Million | -13.89 Million | -3.04 Million |
| Accounts payables | -3.09 Million | 1.43 Million | 7.93 Million | -6.49 Million | 6.15 Million | 10.31 Million |
| Inventory | -10.37 Million | -885 Thousand | 5.33 Million | -6.22 Million | 7.7 Million | 516 Thousand |
| Other working capital | -3.06 Million | 728 Thousand | 6.95 Million | -6.22 Million | 3.83 Million | -1.65 Million |
| Cash at beginning of period | 15.93 Million | 21.81 Million | 9.93 Million | 21.81 Million | 25.29 Million | 17.58 Million |
| Cash at end of period | 10.55 Million | 15.93 Million | 15.93 Million | 9.93 Million | 21.81 Million | 21.81 Million |
| Capital Expenditure | -27.71 Million | -18.23 Million | -8.24 Million | -9.99 Million | -14.47 Million | -27.98 Million |
| Effect of forex changes on cash | 149 Thousand | -517 Thousand | -405 Thousand | -112 Thousand | -41 Thousand | -20 Thousand |
| Net cash flow / Change in cash | -5.38 Million | -5.88 Million | 5.99 Million | -11.88 Million | -3.47 Million | 4.23 Million |
| Free Cash Flow | -11.99 Million | 32.15 Million | 24.07 Million | 8.08 Million | 16.38 Million | 29.62 Million |
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