OC Oerlikon Corporation AG (SWX: OERL)
Switzerland
· Delayed Price · Currency is CHF 4.674
-0.066 (-1.39%)
Sep 4, 2024, 5:30 PM CET
OERL Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.4 | 24.4 | -44 | 802 | -112.3 | 64.76 | Upgrade
|
| Depreciation & Amortization | 136.3 | 129.2 | 104.2 | 99.9 | 103.65 | 89.39 | Upgrade
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| Other Amortization | 10.1 | 10.1 | 13.8 | 14.5 | 12.83 | 12.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -2.4 | 0.1 | 2.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | -0.1 | - | 85 | 24.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.4 | -778.7 | 18.69 | - | Upgrade
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| Loss (Gain) on Equity Investments | -21.6 | -22.1 | 17.1 | -14.3 | -4.8 | - | Upgrade
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| Other Operating Activities | 36.6 | 46.7 | 52 | 55.2 | 14.73 | -21.95 | Upgrade
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| Change in Accounts Receivable | 21 | 21 | -10.89 | -23.8 | - | - | Upgrade
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| Change in Inventory | 1.6 | 1.6 | -3.6 | 1.1 | - | - | Upgrade
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| Change in Accounts Payable | 5.5 | 5.5 | 9.8 | -2 | - | - | Upgrade
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| Change in Unearned Revenue | -23.2 | -23.2 | -18 | 16.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -17.1 | 6.3 | -8.91 | -12.4 | 10.33 | - | Upgrade
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| Operating Cash Flow | 184.7 | 197.8 | 110.1 | 160.6 | 128.14 | 169.15 | Upgrade
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| Operating Cash Flow Growth | 18.55% | 79.65% | -31.44% | 25.34% | -24.25% | -9.90% | Upgrade
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| Capital Expenditures | -15.6 | -21.6 | -22.6 | -16.9 | -18.79 | -14.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 5.7 | 0.1 | 0.2 | 2.47 | 1.53 | Upgrade
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| Cash Acquisitions | - | -85 | - | -8.9 | - | -6.4 | Upgrade
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| Divestitures | -1.8 | - | -0.2 | -12.4 | 18.17 | 7.9 | Upgrade
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| Sale (Purchase) of Intangibles | -17.9 | -20.3 | -8 | -13.8 | -15.75 | -9.51 | Upgrade
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| Investment in Securities | 14.6 | 75 | -47 | 117.9 | 2.08 | 223.45 | Upgrade
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| Other Investing Activities | - | 0.1 | - | 0.1 | - | -0 | Upgrade
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| Investing Cash Flow | -19 | -46.1 | -77.7 | 66.2 | -11.81 | 202.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | 3.5 | 1.5 | Upgrade
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| Long-Term Debt Issued | - | - | 0.4 | 4.8 | 4.29 | 5.11 | Upgrade
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| Total Debt Issued | - | - | 0.4 | 5.8 | 7.79 | 6.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.9 | -2 | -20.6 | -126.97 | Upgrade
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| Long-Term Debt Repaid | - | -61.6 | -31.4 | -27.7 | -16.82 | -13.28 | Upgrade
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| Total Debt Repaid | -63.8 | -61.6 | -32.3 | -29.7 | -37.42 | -140.25 | Upgrade
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| Net Debt Issued (Repaid) | -63.8 | -61.6 | -31.9 | -23.9 | -29.63 | -133.65 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -0.1 | -0.7 | -1.48 | -0.91 | Upgrade
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| Common Dividends Paid | -65.7 | -47.7 | -33.9 | - | -37.06 | -47.7 | Upgrade
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| Other Financing Activities | -50 | -69.4 | -41.1 | -41 | -63.2 | -43.61 | Upgrade
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| Financing Cash Flow | -180 | -179.7 | -151.5 | -65.6 | -131.36 | -225.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -1.1 | -1.1 | -0.8 | -0.01 | -0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | 0 | - | Upgrade
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| Net Cash Flow | -14.6 | -29.1 | -120.2 | 160.3 | -15.04 | 145.27 | Upgrade
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| Free Cash Flow | 169.1 | 176.2 | 87.5 | 143.7 | 109.35 | 154.77 | Upgrade
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| Free Cash Flow Growth | 28.11% | 101.37% | -39.11% | 31.42% | -29.35% | -9.56% | Upgrade
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| Free Cash Flow Margin | 17.21% | 17.93% | 9.49% | 15.04% | 11.71% | 14.40% | Upgrade
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| Free Cash Flow Per Share | 16.03 | 16.62 | 8.26 | 13.55 | 10.33 | 14.57 | Upgrade
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| Cash Interest Paid | - | - | 1.3 | 0.8 | 0.71 | 1.41 | Upgrade
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| Cash Income Tax Paid | 29.1 | 28.5 | 28 | 15 | 37.07 | 28.7 | Upgrade
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| Levered Free Cash Flow | 136.04 | 146.63 | 72.41 | 154.4 | 71.46 | 334.49 | Upgrade
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| Unlevered Free Cash Flow | 138.79 | 149.38 | 74.85 | 155.46 | 72.52 | 335.37 | Upgrade
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| Change in Net Working Capital | 8.3 | -19.6 | 28.3 | -42.09 | 12.54 | -210.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.