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OC Oerlikon Corporation AG (SWX:OERL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.745
+0.025 (0.53%)
Jul 31, 2026, 5:30 PM CET

SWX:OERL Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14722393168
Depreciation & Amortization
172200216218216
Stock-Based Compensation
73464
Other Adjustments
34-8136-17
Change in Receivables
18345937-133
Changes in Inventories
19-7116-118-80
Changes in Accounts Payable
-52-34-13411319
Changes in Unearned Revenue
-3-28-132-165137
Changes in Other Operating Activities
---421
Operating Cash Flow
212272181230324
Operating Cash Flow Growth
-22.06%50.28%-21.30%-29.01%4.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-74-79-83-80-83
Sale of Property, Plant & Equipment
1425322
Purchases of Intangible Assets
-34-44-49-51-48
Purchases of Investments
----10-3
Proceeds from Sale of Investments
44-334
Cash Acquisitions
--1-383-29-289
Proceeds from Business Divestments
----2-
Other Investing Activities
--12-2
Investing Cash Flow
-85-86-504-155-413

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
358-872143573
Long-Term Debt Repaid
-270-167-252-135-109
Net Long-Term Debt Issued (Repaid)
88-1676208464
Repurchase of Common Stock
----20-32
Net Common Stock Issued (Repurchased)
----20-32
Common Dividends Paid
-69-69-117-118-116
Other Financing Activities
-38-39-38-35-36
Financing Cash Flow
-58-324425-182266

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2611-41-3010
Net Cash Flow
43-12661-138187

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13819398150241
Free Cash Flow Growth
-28.50%96.94%-34.67%-37.76%-2.03%
FCF Margin
8.80%11.78%3.64%5.16%9.10%
Free Cash Flow Per Share
0.420.590.300.460.74
Levered Free Cash Flow
131-4963267838
Unlevered Free Cash Flow
116.7892.9416.1571.66374.24