OC Oerlikon Corporation AG (SWX:OERL)
Switzerland · Delayed Price · Currency is CHF 5.21
+0.14 (2.76%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 337 | -19 | 66 | 33 | 89 | 164 |
Depreciation & Amortization | 143 | 155 | 179 | 194 | 196 | 193 |
Other Amortization | 17 | 17 | 21 | 22 | 22 | 23 |
Loss (Gain) From Sale of Assets | -1 | -2 | -10 | - | - | - |
Asset Writedown & Restructuring Costs | -1 | 40 | 2 | 61 | 24 | 8 |
Loss (Gain) From Sale of Investments | -290 | - | - | - | - | - |
Stock-Based Compensation | 6 | 7 | 3 | 4 | 6 | 4 |
Provision & Write-off of Bad Debts | - | - | - | 5 | 12 | - |
Other Operating Activities | 70 | 32 | 46 | -43 | 12 | -12 |
Change in Accounts Receivable | -36 | 18 | 34 | 59 | 37 | -133 |
Change in Inventory | -74 | 19 | -7 | 116 | -118 | -80 |
Change in Accounts Payable | -28 | -52 | -34 | -134 | 113 | 19 |
Change in Unearned Revenue | 67 | -3 | -28 | -132 | -165 | 137 |
Change in Other Net Operating Assets | -6 | - | - | -4 | 2 | 1 |
Operating Cash Flow | 204 | 212 | 272 | 181 | 230 | 324 |
Operating Cash Flow Growth | 25.93% | -22.06% | 50.28% | -21.30% | -29.01% | 4.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -64 | -74 | -79 | -83 | -80 | -83 |
Sale of Property, Plant & Equipment | 7 | 14 | 25 | 3 | 2 | 2 |
Cash Acquisitions | - | - | -1 | -383 | -29 | -289 |
Divestitures | 705 | - | - | - | -2 | - |
Sale (Purchase) of Intangibles | -30 | -34 | -44 | -49 | -51 | -48 |
Investment in Securities | 3 | 4 | 4 | -3 | -7 | -1 |
Other Investing Activities | 4 | 5 | 9 | 10 | 10 | 8 |
Investing Cash Flow | 625 | -85 | -86 | -504 | -155 | -413 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 358 | - | 872 | 143 | 573 |
Long-Term Debt Repaid | - | -308 | -204 | -290 | -170 | -145 |
Net Debt Issued (Repaid) | -489 | 50 | -204 | 582 | -27 | 428 |
Repurchase of Common Stock | - | - | - | - | -20 | -32 |
Common Dividends Paid | -286 | -66 | -65 | -114 | -114 | -114 |
Other Financing Activities | -34 | -42 | -55 | -43 | -21 | -16 |
Financing Cash Flow | -809 | -58 | -324 | 425 | -182 | 266 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7 | -26 | 11 | -41 | -30 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | - |
Net Cash Flow | 12 | 43 | -126 | 61 | -138 | 187 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 140 | 138 | 193 | 98 | 150 | 241 |
Free Cash Flow Growth | 72.84% | -28.50% | 96.94% | -34.67% | -37.76% | -2.03% |
Free Cash Flow Margin | 8.91% | 8.80% | 11.77% | 3.64% | 5.16% | 9.10% |
Free Cash Flow Per Share | 0.43 | 0.42 | 0.59 | 0.30 | 0.46 | 0.74 |
Levered Free Cash Flow | 375.75 | -560.5 | -51.63 | 111.63 | 93.75 | 162.75 |
Unlevered Free Cash Flow | 392 | -534.25 | -24.13 | 141 | 104.38 | 172.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 32 | 39 | 49 | 40 | 17 | 15 |
Cash Income Tax Paid | 49 | 60 | 60 | 86 | 84 | 63 |
Change in Working Capital | -77 | -18 | -35 | -95 | -131 | -56 |