OC Oerlikon Corporation AG (FRA:OBH)
Germany · Delayed Price · Currency is EUR 3.948
+0.070 (1.81%)
At close: Jan 28, 2026
FRA:OBH Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1 | 66 | 33 | 89 | 164 | 35 |
Depreciation & Amortization | 168 | 179 | 194 | 196 | 193 | 183 |
Other Amortization | 21 | 21 | 22 | 22 | 23 | 20 |
Loss (Gain) From Sale of Assets | -11 | -10 | - | - | - | -1 |
Asset Writedown & Restructuring Costs | 44 | 2 | 61 | 24 | 8 | 11 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -18 |
Stock-Based Compensation | 3 | 3 | 4 | 6 | 4 | 5 |
Provision & Write-off of Bad Debts | - | - | 5 | 12 | - | - |
Other Operating Activities | 6 | 46 | -43 | 12 | -12 | -33 |
Change in Accounts Receivable | 62 | 34 | 59 | 37 | -133 | -27 |
Change in Inventory | 17 | -7 | 116 | -118 | -80 | 21 |
Change in Accounts Payable | -67 | -34 | -134 | 113 | 19 | 17 |
Change in Unearned Revenue | -89 | -28 | -132 | -165 | 137 | 98 |
Change in Other Net Operating Assets | 9 | - | -4 | 2 | 1 | -1 |
Operating Cash Flow | 162 | 272 | 181 | 230 | 324 | 310 |
Operating Cash Flow Growth | -56.22% | 50.28% | -21.30% | -29.01% | 4.52% | 103.95% |
Capital Expenditures | -81 | -79 | -83 | -80 | -83 | -64 |
Sale of Property, Plant & Equipment | 33 | 25 | 3 | 2 | 2 | 6 |
Cash Acquisitions | - | -1 | -383 | -29 | -289 | -18 |
Divestitures | - | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | -38 | -44 | -49 | -51 | -48 | -53 |
Investment in Securities | 3 | 4 | -3 | -7 | -1 | 16 |
Other Investing Activities | 7 | 9 | 10 | 10 | 8 | 5 |
Investing Cash Flow | -76 | -86 | -504 | -155 | -413 | -108 |
Long-Term Debt Issued | - | - | 872 | 143 | 573 | 464 |
Long-Term Debt Repaid | - | -206 | -290 | -170 | -145 | -487 |
Net Debt Issued (Repaid) | -4 | -206 | 582 | -27 | 428 | -23 |
Repurchase of Common Stock | - | - | - | -20 | -32 | -65 |
Common Dividends Paid | -58 | -65 | -114 | -114 | -114 | -115 |
Other Financing Activities | -41 | -53 | -43 | -21 | -16 | -16 |
Financing Cash Flow | -103 | -324 | 425 | -182 | 266 | -432 |
Foreign Exchange Rate Adjustments | -24 | 11 | -41 | -30 | 10 | -13 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 |
Net Cash Flow | -40 | -126 | 61 | -138 | 187 | -244 |
Free Cash Flow | 81 | 193 | 98 | 150 | 241 | 246 |
Free Cash Flow Growth | -71.78% | 96.94% | -34.67% | -37.76% | -2.03% | 1950.00% |
Free Cash Flow Margin | 3.49% | 8.14% | 3.64% | 5.16% | 9.10% | 10.90% |
Free Cash Flow Per Share | 0.25 | 0.59 | 0.30 | 0.46 | 0.74 | 0.75 |
Cash Interest Paid | 40 | 49 | 40 | 17 | 15 | 14 |
Cash Income Tax Paid | 60 | 60 | 86 | 84 | 63 | 63 |
Levered Free Cash Flow | -446.68 | -22.18 | 111.63 | 93.75 | 162.75 | 200.5 |
Unlevered Free Cash Flow | -413.55 | 7.83 | 141 | 104.38 | 172.13 | 209.25 |
Change in Working Capital | -68 | -35 | -95 | -131 | -56 | 108 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.