OC Oerlikon Corporation AG (OERLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OC Oerlikon Corporation A...

    PNK: OERLF · Real-Time Price · USD
    4.60
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:30 AM

    OC Oerlikon Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72M 33M 89M 158M
    Depreciation & Amortization
    		 200M 216M 218M 216M
    Stock-Based Compensation
    		 3M 4M 6M 4M
    Other Working Capital
    		 -62M -4M -13M 24M
    Other Non-Cash Items
    		 32M -219M 59M 4M
    Deferred Income Tax
    		 n/a -25M -20M -11M
    Change in Working Capital
    		 -35M 190M -131M -56M
    Operating Cash Flow
    		 272M 199M 221M 315M
    Capital Expenditures
    		 -123M -132M -131M -131M
    Cash Acquisitions
    		 -1M -383M -29M -287M
    Purchase of Investments
    		 n/a -3M -10M -3M
    Sales Maturities Of Investments
    		 4M n/a 3M 4M
    Other Investing Acitivies
    		 -10M -53M 4M -2M
    Investing Cash Flow
    		 -86M -522M -163M -419M
    Debt Repayment
    		 -167M 622M 8M 464M
    Common Stock Repurchased
    		 n/a n/a -20M -32M
    Dividend Paid
    		 -65M -114M -114M -114M
    Other Financial Acitivies
    		 -92M -83M -56M -52M
    Financial Cash Flow
    		 -324M 425M -165M 281M
    Net Cash Flow
    		 -126M 61M -138M 187M
    Free Cash Flow
    		 149M 67M 90M 184M

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