Orell Füssli AG (SWX: OFN)
Switzerland
· Delayed Price · Currency is CHF 77.00
+0.20 (0.26%)
Nov 20, 2024, 5:08 PM CET
Orell Füssli AG 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 | 8.81 | 12.04 | 8.49 | 9.39 | 12.95 | 8.48 | Upgrade
|
| Depreciation & Amortization | 10.86 | 10.23 | 9.74 | 9.1 | 8.84 | 10.18 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.78 | 0.74 | 0.78 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.43 | 0.42 | 0.18 | 0.08 | 2.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.72 | 0.72 | - | 0.38 | 0.5 | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.02 | 0.02 | -0.07 | 0.04 | Upgrade
|
| Other Operating Activities | 4.95 | 2.39 | 2.89 | 3.06 | 1.3 | 3.71 | Upgrade
|
| Change in Accounts Receivable | 2.12 | -2.18 | 6.15 | 2.53 | -5.48 | 9.16 | Upgrade
|
| Change in Inventory | -3.51 | -1.24 | -6.81 | 4.84 | 1.9 | -0.74 | Upgrade
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| Change in Accounts Payable | 5.89 | -2.01 | 2.31 | -6.15 | -0.08 | 4.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.27 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.25 | 4.64 | -4.45 | 3.57 | -8.87 | -17.81 | Upgrade
|
| Operating Cash Flow | 35.56 | 26.1 | 19.54 | 26.37 | 11.85 | 20.81 | Upgrade
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| Operating Cash Flow Growth | 126.63% | 33.57% | -25.90% | 122.48% | -43.03% | 26.17% | Upgrade
|
| Capital Expenditures | -10.25 | -11.91 | -8.55 | -14.55 | -18.59 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.18 | 1.92 | 0.77 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -2.15 | -1.78 | -1.3 | -0.9 | -0.52 | -0.79 | Upgrade
|
| Investment in Securities | 1.1 | 1.13 | -11.39 | -10.45 | -4.18 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -11.28 | -12.38 | -19.32 | -25.13 | -23.2 | -5.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.33 | 0.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -2.29 | -0.34 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -1.83 | -2.29 | 3.99 | 0.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -7.64 | -6.66 | -6.66 | -5.88 | -11.76 | -11.75 | Upgrade
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| Other Financing Activities | -3.44 | -5.61 | -3.87 | - | -2.59 | -0.06 | Upgrade
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| Financing Cash Flow | -11.92 | -14.1 | -12.82 | -1.89 | -14.16 | -11.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.38 | -0.47 | -0.56 | -0.64 | -0.24 | -0.92 | Upgrade
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| Net Cash Flow | 11.98 | -0.85 | -13.17 | -1.29 | -25.74 | 2.74 | Upgrade
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| Free Cash Flow | 25.32 | 14.19 | 11 | 11.82 | -6.73 | 16.15 | Upgrade
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| Free Cash Flow Growth | 375.06% | 29.03% | -6.95% | - | - | 116.53% | Upgrade
|
| Free Cash Flow Margin | 10.80% | 6.11% | 5.06% | 5.62% | -3.08% | 6.80% | Upgrade
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| Free Cash Flow Per Share | 12.90 | 7.24 | 5.61 | 6.03 | -3.43 | 8.24 | Upgrade
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| Levered Free Cash Flow | 21.54 | 10.22 | 4.15 | 9.96 | -11.66 | 15.45 | Upgrade
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| Unlevered Free Cash Flow | 22.54 | 10.26 | 4.26 | 10.16 | -11.49 | 15.59 | Upgrade
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| Change in Net Working Capital | -11.36 | -0.43 | 5.44 | -6.22 | 11.28 | 3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.