ORIOR AG (LON:0QM6)
London
· Delayed Price · Currency is GBP · Price in CHF 16.42
-0.37 (-2.20%)
At close: Apr 15, 2025
ORIOR AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -35.18 | 19.88 | 30.17 | 27.29 | 21.81 | Upgrade
|
| Depreciation & Amortization | 25.94 | 25.51 | 24.97 | 26.12 | 26.22 | Upgrade
|
| Other Amortization | 1.86 | 1.62 | 1.29 | 1.05 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.11 | -0.38 | -0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.17 | -0.77 | -3.11 | 4.48 | 1.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.64 | -0.43 | -0.35 | -0.01 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.29 | 0.96 | 0.15 | 0.15 | Upgrade
|
| Other Operating Activities | -0.8 | -0.19 | -0.26 | 3.67 | -3 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 1.16 | -3.17 | -4.88 | 7.04 | Upgrade
|
| Change in Inventory | -5.8 | 0.69 | 0.52 | -6.24 | 5.49 | Upgrade
|
| Change in Accounts Payable | -31.72 | 1.43 | 10.32 | -2.53 | -8.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | 0.83 | -1.54 | 2.28 | 0.67 | Upgrade
|
| Operating Cash Flow | -5.64 | 49.91 | 59.42 | 51.34 | 52.29 | Upgrade
|
| Operating Cash Flow Growth | - | -16.01% | 15.75% | -1.83% | -8.41% | Upgrade
|
| Capital Expenditures | -34.88 | -14.18 | -26.91 | -14.33 | -12.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.73 | 0.47 | 0.22 | Upgrade
|
| Cash Acquisitions | - | - | -12.16 | - | -21.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.8 | -0.95 | -1.06 | -2.68 | -2.05 | Upgrade
|
| Investment in Securities | 0.31 | 0.03 | -1.23 | -1.66 | -0.59 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -37.24 | -14.88 | -40.63 | -18.56 | -36.85 | Upgrade
|
| Short-Term Debt Issued | 62.93 | - | 3.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 41.01 | 74 | Upgrade
|
| Total Debt Issued | 62.93 | 100 | 3.05 | 41.01 | 74 | Upgrade
|
| Short-Term Debt Repaid | -1.05 | -11.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -110 | -0.07 | -58.7 | -75.03 | Upgrade
|
| Total Debt Repaid | -1.15 | -121.39 | -0.07 | -58.7 | -75.03 | Upgrade
|
| Net Debt Issued (Repaid) | 61.78 | -21.39 | 2.99 | -17.68 | -1.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.75 | - | Upgrade
|
| Repurchase of Common Stock | -0.54 | - | - | -0.06 | -0.97 | Upgrade
|
| Common Dividends Paid | -16.4 | -16.34 | -15.67 | -15.15 | -15.1 | Upgrade
|
| Other Financing Activities | -5.34 | -2.66 | -1.85 | -2.01 | -0.13 | Upgrade
|
| Financing Cash Flow | 39.5 | -40.39 | -14.53 | -33.16 | -17.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.52 | -0.02 | 0.2 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | -3.3 | -5.88 | 4.24 | -0.18 | -1.68 | Upgrade
|
| Free Cash Flow | -40.52 | 35.73 | 32.51 | 37.01 | 39.7 | Upgrade
|
| Free Cash Flow Growth | - | 9.90% | -12.16% | -6.76% | -9.63% | Upgrade
|
| Free Cash Flow Margin | -6.31% | 5.56% | 5.11% | 6.03% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | -6.20 | 5.46 | 4.97 | 5.68 | 6.10 | Upgrade
|
| Cash Interest Paid | 5.34 | 2.66 | 1.85 | 2.01 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 5.09 | 6.59 | 6.83 | 3.05 | 3.94 | Upgrade
|
| Levered Free Cash Flow | -42.81 | 31.79 | 22.22 | 25.01 | 27.94 | Upgrade
|
| Unlevered Free Cash Flow | -39.66 | 34.06 | 23.46 | 26.34 | 29.44 | Upgrade
|
| Change in Net Working Capital | 26.79 | -5.47 | -3.04 | -0.14 | -6.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.