OC Oerlikon Corporation AG (SWX: OERL)
Switzerland
· Delayed Price · Currency is CHF 3.690
+0.030 (0.82%)
Nov 20, 2024, 12:51 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 | -6 | 33 | 89 | 164 | 35 | -70 | Upgrade
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| Depreciation & Amortization | 186 | 194 | 196 | 193 | 183 | 185 | Upgrade
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| Other Amortization | 22 | 22 | 22 | 23 | 20 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 60 | 61 | 24 | 8 | 11 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -18 | - | Upgrade
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| Stock-Based Compensation | 5 | 4 | 6 | 4 | 5 | 11 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 5 | 12 | - | - | - | Upgrade
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| Other Operating Activities | -6 | -44 | 12 | -12 | -33 | 10 | Upgrade
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| Change in Accounts Receivable | 93 | 78 | 37 | -133 | -27 | -3 | Upgrade
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| Change in Inventory | 90 | 116 | -118 | -80 | 21 | -2 | Upgrade
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| Change in Accounts Payable | -99 | -134 | 113 | 19 | 17 | -33 | Upgrade
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| Change in Unearned Revenue | 31 | -132 | -165 | 137 | 98 | -132 | Upgrade
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| Change in Other Net Operating Assets | 2 | -4 | 2 | 1 | -1 | 1 | Upgrade
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| Operating Cash Flow | 383 | 199 | 230 | 324 | 310 | 152 | Upgrade
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| Operating Cash Flow Growth | 196.90% | -13.48% | -29.01% | 4.52% | 103.95% | -69.48% | Upgrade
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| Capital Expenditures | -83 | -83 | -80 | -83 | -64 | -140 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 3 | 2 | 2 | 6 | 5 | Upgrade
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| Cash Acquisitions | -30 | -383 | -29 | -289 | -18 | -48 | Upgrade
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| Divestitures | - | - | -2 | - | - | 549 | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -49 | -51 | -48 | -53 | -44 | Upgrade
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| Investment in Securities | - | -3 | -7 | -1 | 16 | 86 | Upgrade
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| Other Investing Activities | 10 | 10 | 10 | 8 | 5 | 8 | Upgrade
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| Investing Cash Flow | -145 | -522 | -155 | -413 | -108 | 416 | Upgrade
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| Long-Term Debt Issued | - | 872 | 143 | 573 | 464 | - | Upgrade
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| Long-Term Debt Repaid | - | -290 | -170 | -145 | -487 | -336 | Upgrade
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| Net Debt Issued (Repaid) | -271 | 582 | -27 | 428 | -23 | -336 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -32 | -65 | -64 | Upgrade
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| Common Dividends Paid | -66 | -114 | -114 | -114 | -115 | -123 | Upgrade
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| Other Financing Activities | -55 | -43 | -21 | -16 | -16 | -17 | Upgrade
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| Financing Cash Flow | -392 | 425 | -182 | 266 | -432 | -760 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -41 | -30 | 10 | -13 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | -161 | 61 | -138 | 187 | -244 | -201 | Upgrade
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| Free Cash Flow | 300 | 116 | 150 | 241 | 246 | 12 | Upgrade
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| Free Cash Flow Growth | 581.82% | -22.67% | -37.76% | -2.03% | 1950.00% | -95.49% | Upgrade
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| Free Cash Flow Margin | 12.39% | 4.31% | 5.16% | 9.10% | 10.89% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.36 | 0.46 | 0.74 | 0.75 | 0.04 | Upgrade
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| Cash Interest Paid | 50 | 40 | 17 | 15 | 14 | 17 | Upgrade
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| Cash Income Tax Paid | 68 | 86 | 84 | 63 | 63 | 55 | Upgrade
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| Levered Free Cash Flow | 167.5 | -60.75 | 93.75 | 162.75 | 200.5 | 459.38 | Upgrade
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| Unlevered Free Cash Flow | 201.25 | -31.38 | 104.38 | 172.13 | 209.25 | 468.75 | Upgrade
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| Change in Net Working Capital | -98 | 159 | 78 | 40 | -107 | -370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.