OC Oerlikon Corporation AG (LON:0QO3)
London
· Delayed Price · Currency is GBP · Price in CHF 4.180
+0.032 (0.76%)
At close: Feb 21, 2025
LON:0QO3 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 66 | 33 | 89 | 164 | 35 | Upgrade
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| Depreciation & Amortization | 179 | 194 | 196 | 193 | 183 | Upgrade
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| Other Amortization | 21 | 22 | 22 | 23 | 20 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | - | - | - | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 61 | 24 | 8 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -18 | Upgrade
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| Stock-Based Compensation | 3 | 4 | 6 | 4 | 5 | Upgrade
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| Provision & Write-off of Bad Debts | - | 5 | 12 | - | - | Upgrade
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| Other Operating Activities | 46 | -43 | 12 | -12 | -33 | Upgrade
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| Change in Accounts Receivable | 34 | 59 | 37 | -133 | -27 | Upgrade
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| Change in Inventory | -7 | 116 | -118 | -80 | 21 | Upgrade
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| Change in Accounts Payable | -34 | -134 | 113 | 19 | 17 | Upgrade
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| Change in Unearned Revenue | -28 | -132 | -165 | 137 | 98 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | 2 | 1 | -1 | Upgrade
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| Operating Cash Flow | 272 | 181 | 230 | 324 | 310 | Upgrade
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| Operating Cash Flow Growth | 50.28% | -21.30% | -29.01% | 4.52% | 103.95% | Upgrade
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| Capital Expenditures | -79 | -83 | -80 | -83 | -64 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 3 | 2 | 2 | 6 | Upgrade
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| Cash Acquisitions | -1 | -383 | -29 | -289 | -18 | Upgrade
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| Divestitures | - | - | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -49 | -51 | -48 | -53 | Upgrade
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| Investment in Securities | 4 | -3 | -7 | -1 | 16 | Upgrade
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| Other Investing Activities | 9 | 10 | 10 | 8 | 5 | Upgrade
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| Investing Cash Flow | -86 | -504 | -155 | -413 | -108 | Upgrade
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| Long-Term Debt Issued | - | 872 | 143 | 573 | 464 | Upgrade
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| Long-Term Debt Repaid | -206 | -290 | -170 | -145 | -487 | Upgrade
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| Net Debt Issued (Repaid) | -206 | 582 | -27 | 428 | -23 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -32 | -65 | Upgrade
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| Common Dividends Paid | -65 | -114 | -114 | -114 | -115 | Upgrade
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| Other Financing Activities | -53 | -43 | -21 | -16 | -16 | Upgrade
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| Financing Cash Flow | -324 | 425 | -182 | 266 | -432 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -41 | -30 | 10 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -126 | 61 | -138 | 187 | -244 | Upgrade
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| Free Cash Flow | 193 | 98 | 150 | 241 | 246 | Upgrade
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| Free Cash Flow Growth | 96.94% | -34.67% | -37.76% | -2.03% | 1950.00% | Upgrade
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| Free Cash Flow Margin | 8.14% | 3.64% | 5.16% | 9.10% | 10.89% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.30 | 0.46 | 0.74 | 0.75 | Upgrade
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| Cash Interest Paid | 49 | 40 | 17 | 15 | 14 | Upgrade
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| Cash Income Tax Paid | 60 | 86 | 84 | 63 | 63 | Upgrade
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| Levered Free Cash Flow | -22.18 | 111.63 | 93.75 | 162.75 | 200.5 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | 141 | 104.38 | 172.13 | 209.25 | Upgrade
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| Change in Net Working Capital | 166 | -13 | 78 | 40 | -107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.