OC Oerlikon Corporation AG (SWX:OERL)
Switzerland · Delayed Price · Currency is CHF 4.745
+0.025 (0.53%)
Jul 31, 2026, 5:30 PM CET
SWX:OERL Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14 | 72 | 23 | 93 | 168 |
Depreciation & Amortization | 172 | 200 | 216 | 218 | 216 |
Stock-Based Compensation | 7 | 3 | 4 | 6 | 4 |
Other Adjustments | 34 | -8 | 1 | 36 | -17 |
Change in Receivables | 18 | 34 | 59 | 37 | -133 |
Changes in Inventories | 19 | -7 | 116 | -118 | -80 |
Changes in Accounts Payable | -52 | -34 | -134 | 113 | 19 |
Changes in Unearned Revenue | -3 | -28 | -132 | -165 | 137 |
Changes in Other Operating Activities | - | - | -4 | 2 | 1 |
Operating Cash Flow | 212 | 272 | 181 | 230 | 324 |
Operating Cash Flow Growth | -22.06% | 50.28% | -21.30% | -29.01% | 4.52% |
Capital Expenditures | -74 | -79 | -83 | -80 | -83 |
Sale of Property, Plant & Equipment | 14 | 25 | 3 | 2 | 2 |
Purchases of Intangible Assets | -34 | -44 | -49 | -51 | -48 |
Purchases of Investments | - | - | - | -10 | -3 |
Proceeds from Sale of Investments | 4 | 4 | -3 | 3 | 4 |
Cash Acquisitions | - | -1 | -383 | -29 | -289 |
Proceeds from Business Divestments | - | - | - | -2 | - |
Other Investing Activities | - | - | 1 | 2 | -2 |
Investing Cash Flow | -85 | -86 | -504 | -155 | -413 |
Long-Term Debt Issued | 358 | - | 872 | 143 | 573 |
Long-Term Debt Repaid | -270 | -167 | -252 | -135 | -109 |
Net Long-Term Debt Issued (Repaid) | 88 | -167 | 620 | 8 | 464 |
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 | -324 | 425 | -182 | 266 |
Foreign Exchange Rate Adjustments | -26 | 11 | -41 | -30 | 10 |
Net Cash Flow | 43 | -126 | 61 | -138 | 187 |
Free Cash Flow | 138 | 193 | 98 | 150 | 241 |
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 | 0.42 | 0.59 | 0.30 | 0.46 | 0.74 |
Levered Free Cash Flow | 131 | -49 | 632 | 67 | 838 |
Unlevered Free Cash Flow | 116.78 | 92.94 | 16.15 | 71.66 | 374.24 |