Orell Füssli AG (SWX:OFN)
Switzerland · Delayed Price · Currency is CHF 141.50
0.00 (0.00%)
Aug 4, 2026, 3:02 PM CET
Orell Füssli AG 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 | 20.18 | 22.96 | 17.45 | 14.59 | 11.67 | 12.1 |
Depreciation & Amortization | 12.09 | 12.08 | 12.56 | 11.72 | 10.94 | 10.01 |
Stock-Based Compensation | - | - | - | 0.01 | 0.02 | 0.02 |
Other Adjustments | 0.57 | 1.08 | 0.79 | 1.39 | -2.64 | -5.59 |
Change in Receivables | -5.1 | -3.64 | -10.59 | -2.07 | 3.33 | 20.65 |
Changes in Inventories | -1.19 | -5.39 | 2.8 | -1.24 | -6.81 | 4.84 |
Changes in Accounts Payable | 0.89 | 9.31 | 0.18 | -2.01 | 2.31 | -6.15 |
Changes in Accrued Expenses | 6.17 | 13.13 | 5.47 | 3.43 | 1.59 | -15.55 |
Changes in Other Operating Activities | -0.79 | -2.18 | -0.41 | 0.27 | -0.87 | 6.05 |
Operating Cash Flow | 32.82 | 47.34 | 28.24 | 26.1 | 19.54 | 26.37 |
Operating Cash Flow Growth | -30.68% | 67.62% | 8.21% | 33.56% | -25.90% | 122.48% |
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 | -15.16 | -14.12 | -9.91 | -11.91 | -8.55 | -14.55 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.02 | 0.18 | 1.92 | 0.77 |
Purchases of Intangible Assets | -1.83 | -2.22 | -1.95 | -1.78 | -1.3 | -0.9 |
Purchases of Investments | -0.1 | -0.03 | -0.03 | - | -11.43 | -10.53 |
Proceeds from Sale of Investments | -0 | 0.01 | - | 2.14 | 0.04 | 0.08 |
Cash Acquisitions | -1.27 | -4.26 | -0.67 | - | - | - |
Investing Cash Flow | -18.35 | -20.58 | -12.53 | -12.38 | -19.32 | -25.13 |
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 | - | - | - | - | - | 4.33 |
Long-Term Debt Repaid | -0.38 | -0.14 | -0.08 | -1.83 | -2.29 | -0.34 |
Net Long-Term Debt Issued (Repaid) | -0.38 | -0.14 | -0.08 | -1.83 | -2.29 | 3.99 |
Common Dividends Paid | -11.37 | -8.62 | -7.64 | -6.66 | -6.66 | -5.88 |
Other Financing Activities | -2.58 | -1.67 | -3.44 | -6.61 | -3.87 | - |
Financing Cash Flow | -14.32 | -10.43 | -11.16 | -14.1 | -12.82 | -1.89 |
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 | -0.31 | -0.74 | 0.36 | -0.47 | -0.56 | -0.64 |
Net Cash Flow | -0.16 | 15.59 | 4.91 | -0.85 | -13.17 | -1.29 |
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 | 17.66 | 33.22 | 18.34 | 14.19 | 11 | 11.82 |
Free Cash Flow Growth | -46.85% | 81.14% | 29.26% | 29.03% | -6.95% | - |
FCF Margin | 6.33% | 11.94% | 7.22% | 5.86% | 4.93% | 5.57% |
Free Cash Flow Per Share | 9.00 | 16.95 | 9.36 | 7.24 | 5.61 | 6.03 |
Levered Free Cash Flow | 18.01 | 31.66 | 24.71 | 10.48 | 4.81 | -1.98 |
Unlevered Free Cash Flow | 22.45 | 35.26 | 28.8 | 14.62 | 10.83 | -1.92 |