On Holding AG
(ONON)
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At close: undefined
57.30
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 74.58M | 57.70M | -170.23M | -27.52M | -1.47M |
| Depreciation & Amortization | 60.80M | 46.40M | 31.41M | 12.09M | 5.34M |
| Stock-Based Compensation | 27.30M | 38.30M | 192.40M | 48.60M | 18.84M |
| Other Working Capital | 87.51M | -67.60M | 8.10M | -6.51M | -2.68M |
| Other Non-Cash Items | 87.23M | -36.20M | 19.04M | 4.72M | 812.00K |
| Deferred Income Tax | -10.50M | 20.20M | 10.63M | 3.08M | 4.62M |
| Change in Working Capital | -7.31M | -353.40M | -66.34M | -55.73M | -33.36M |
| Operating Cash Flow | 232.10M | -227.00M | 16.95M | -14.73M | -5.22M |
| Capital Expenditures | -47.20M | -83.00M | -36.24M | -18.60M | -9.22M |
| Acquisitions | - | - | -199.57K | -24.48K | -321.00K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -4.30M | 100.00K | -425 | -1.51K | -1.78M |
| Investing Cash Flow | -47.10M | -82.90M | -36.44M | -18.62M | -9.54M |
| Debt Repayment | -25.50M | -15.40M | -13.30M | -6.40M | -200.00K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 3.70M | 21.70M | -9.10M | -2.10M | -490.00K |
| Financial Cash Flow | -21.80M | 6.30M | 595.90M | 124.80M | -690.00K |
| Net Cash Flow | 123.60M | -282.10M | 562.49M | 90.47M | -15.64M |
| Free Cash Flow | 184.90M | -310.00M | -19.30M | -33.33M | -14.44M |