Australia markets closed

OC Oerlikon Corporation AG (OERL.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
4.7860+0.0120 (+0.25%)
As of 09:42AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
33,000
33,000
89,000
164,000
35,000
-
Depreciation & amortisation
216,000
216,000
218,000
216,000
203,000
-
Stock-based compensation
4,000
4,000
6,000
4,000
5,000
-
Change in working capital
-76,000
-76,000
-131,000
-56,000
108,000
-
Inventory
116,000
116,000
-118,000
-80,000
21,000
-
Other working capital
67,000
67,000
99,000
193,000
193,000
-
Other non-cash items
31,000
31,000
-11,000
-1,000
-5,000
-
Net cash provided by operating activities
199,000
199,000
230,000
324,000
310,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,000
-132,000
-131,000
-131,000
-117,000
-
Acquisitions, net
-383,000
-383,000
-41,000
-292,000
-20,000
-
Purchases of investments
-3,000
-3,000
-
-
-
-14,000
Sales/maturities of investments
-
-
3,000
4,000
18,000
101,000
Other investing activities
-
-
2,000
-
-
1,000
Net cash used for investing activities
-522,000
-522,000
-155,000
-413,000
-108,000
-
Net change in cash
61,000
61,000
-138,000
187,000
-244,000
-
Cash at beginning of period
463,000
463,000
601,000
414,000
658,000
-
Cash at end of period
524,000
524,000
463,000
601,000
414,000
-
Free cash flow
Operating cash flow
199,000
199,000
230,000
324,000
310,000
-
Capital expenditure
-132,000
-132,000
-131,000
-131,000
-117,000
-
Free cash flow
67,000
67,000
99,000
193,000
193,000
-