OC Oerlikon Corporation A... (OERLF)

PNK: OERLF · Real-Time Price · USD

4.60

0.07 (1.55%)

At close: Apr 29, 2025, 9:30 AM

OC Oerlikon Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	72M	33M	89M	158M	35M	106M	240M	148M	387M
Depreciation & Amortization	200M	216M	218M	216M	203M	201M	171M	178M	165M
Stock-Based Compensation	3M	4M	6M	4M	5M	11M	6.8M	4.5M	6.3M
Other Working Capital	-62M	-4M	-13M	24M	87M	-168M	152M	162M	17M
Other Non-Cash Items	32M	-219M	59M	4M	-56M	-24.5M	155.2M	380.5M	-303.3M
Deferred Income Tax	n/a	-25M	-20M	-11M	6M	20M	14M	-25M	-44.3M
Change in Working Capital	-35M	190M	-131M	-56M	108M	-170M	-89M	-208M	38M
Operating Cash Flow	272M	199M	221M	315M	301M	142M	498M	478M	293M
Capital Expenditures	-123M	-132M	-131M	-131M	-117M	-184M	-232M	-202M	-112M
Cash Acquisitions	-1M	-383M	-29M	-287M	-12M	506M	-16M	-25M	-49M
Purchase of Investments	n/a	-3M	-10M	-3M	-2M	-15M	-54M	-25M	-114M
Sales Maturities Of Investments	4M	n/a	3M	4M	18M	102M	70M	40M	4M
Other Investing Acitivies	-10M	-53M	4M	-2M	-26M	1M	-110M	-25M	328M
Investing Cash Flow	-86M	-522M	-163M	-419M	-113M	409M	-342M	-237M	57M
Debt Repayment	-167M	622M	8M	464M	9M	-302M	2M	-6M	-301M
Common Stock Repurchased	n/a	n/a	-20M	-32M	-65M	-64M	-14M	n/a	n/a
Dividend Paid	-65M	-114M	-114M	-114M	-328M	-343M	-118M	-102M	-102M
Other Financial Acitivies	-92M	-83M	-56M	-52M	-48M	-34M	-19M	-24M	-45M
Financial Cash Flow	-324M	425M	-165M	281M	-418M	-743M	-149M	-132M	-448M
Net Cash Flow	-126M	61M	-138M	187M	-244M	-106M	-13M	120M	-100M
Free Cash Flow	149M	67M	90M	184M	184M	-42M	266M	276M	181M