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Orell Füssli AG (OFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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77.00+1.00 (+1.32%)
As of 09:00AM CEST. Market open.
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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
12,042
12,042
8,490
9,388
12,945
-
Depreciation & amortisation
11,293
11,293
10,518
9,833
9,626
-
Change in working capital
-782
-782
-2,792
3,516
-12,527
-
Inventory
-1,237
-1,237
-6,809
4,840
1,896
-
Other working capital
-3,474
12,406
9,695
10,920
-7,253
-
Other non-cash items
1,228
-161
-291
349
-751
-
Net cash provided by operating activities
26,100
26,100
19,541
26,371
11,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,694
-13,694
-9,846
-15,451
-19,106
-
Purchases of investments
-1,007
-1,007
-11,434
-10,531
-4,232
-
Sales/maturities of investments
2,138
2,138
42
83
56
-
Other investing activities
-
-
-
-
56
9
Net cash used for investing activities
-12,383
-12,383
-19,321
-25,133
-23,195
-
Net change in cash
-20,851
-
-13,168
-1,292
-25,740
2,744
Cash at beginning of period
94,551
62,538
75,706
76,998
102,738
-
Cash at end of period
61,692
61,692
62,538
75,706
76,998
-
Free cash flow
Operating cash flow
26,100
26,100
19,541
26,371
11,853
-
Capital expenditure
-13,694
-13,694
-9,846
-15,451
-19,106
-
Free cash flow
-3,474
12,406
9,695
10,920
-7,253
-