ORIOR AG (SWX: ORON)
Switzerland
· Delayed Price · Currency is CHF 37.50
-0.20 (-0.53%)
Nov 20, 2024, 1:19 PM CET
ORIOR 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 | 21.31 | 24.8 | 30.17 | 27.29 | 21.81 | 31.49 | Upgrade
|
| Depreciation & Amortization | 25.59 | 25.51 | 24.97 | 26.12 | 26.22 | 22.85 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 1.29 | 1.05 | 0.77 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.11 | -0.38 | -0.03 | -0.04 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.33 | -0.77 | -3.11 | 4.48 | 1.06 | -1.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -0.43 | -0.35 | -0.01 | 0.16 | -0.51 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.29 | 0.96 | 0.15 | 0.15 | 0.16 | Upgrade
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| Other Operating Activities | 0.61 | 0.78 | -0.26 | 3.67 | -3 | -1.64 | Upgrade
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| Change in Accounts Receivable | -1.98 | 1.16 | -3.17 | -4.88 | 7.04 | 3.55 | Upgrade
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| Change in Inventory | -5.04 | -0.89 | 0.52 | -6.24 | 5.49 | -4.6 | Upgrade
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| Change in Accounts Payable | 4.83 | 1.43 | 10.32 | -2.53 | -8.02 | 7.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -2.22 | Upgrade
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| Change in Other Net Operating Assets | 3.74 | -0.37 | -1.54 | 2.28 | 0.67 | 0.45 | Upgrade
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| Operating Cash Flow | 49.9 | 53.01 | 59.42 | 51.34 | 52.29 | 57.09 | Upgrade
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| Operating Cash Flow Growth | -2.14% | -10.79% | 15.75% | -1.83% | -8.41% | 8.30% | Upgrade
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| Capital Expenditures | -35.79 | -17.28 | -26.91 | -14.33 | -12.6 | -13.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.18 | 0.73 | 0.47 | 0.22 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | -12.16 | - | -21.63 | -29.13 | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -0.95 | -1.06 | -2.68 | -2.05 | -0.9 | Upgrade
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| Investment in Securities | -0.02 | -0.1 | -1.23 | -1.66 | -0.59 | -1.17 | Upgrade
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| Other Investing Activities | 0.05 | 0.04 | 0.04 | 0.01 | 0.08 | 1.08 | Upgrade
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| Investing Cash Flow | -37.04 | -17.99 | -40.63 | -18.56 | -36.85 | -44.52 | Upgrade
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| Short-Term Debt Issued | - | - | 3.05 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 41.01 | 74 | 67.75 | Upgrade
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| Total Debt Issued | 91.15 | 100 | 3.05 | 41.01 | 74 | 67.75 | Upgrade
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| Short-Term Debt Repaid | - | -11.39 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -110 | -0.07 | -58.7 | -75.03 | -82.89 | Upgrade
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| Total Debt Repaid | -81.93 | -121.39 | -0.07 | -58.7 | -75.03 | -82.89 | Upgrade
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| Net Debt Issued (Repaid) | 9.21 | -21.39 | 2.99 | -17.68 | -1.04 | -15.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.75 | - | 6.92 | Upgrade
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| Repurchase of Common Stock | -0.33 | - | - | -0.06 | -0.97 | -6.05 | Upgrade
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| Common Dividends Paid | -16.4 | -16.34 | -15.67 | -15.15 | -15.1 | -14.55 | Upgrade
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| Other Financing Activities | -4.48 | -2.66 | -1.85 | -2.01 | -0.13 | 0 | Upgrade
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| Financing Cash Flow | -11.99 | -40.39 | -14.53 | -33.16 | -17.23 | -28.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.52 | -0.02 | 0.2 | 0.11 | 0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 0.62 | -5.88 | 4.24 | -0.18 | -1.68 | -16.09 | Upgrade
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| Free Cash Flow | 14.1 | 35.73 | 32.51 | 37.01 | 39.7 | 43.92 | Upgrade
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| Free Cash Flow Growth | -49.97% | 9.90% | -12.16% | -6.76% | -9.63% | 21.58% | Upgrade
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| Free Cash Flow Margin | 2.19% | 5.56% | 5.11% | 6.03% | 6.61% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 5.46 | 4.97 | 5.68 | 6.10 | 6.75 | Upgrade
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| Cash Interest Paid | 4.48 | 2.66 | 1.85 | 2.01 | 2.31 | 2.15 | Upgrade
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| Cash Income Tax Paid | 6.81 | 6.59 | 6.83 | 3.05 | 3.94 | 4.33 | Upgrade
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| Levered Free Cash Flow | 9.44 | 28.89 | 22.22 | 25.01 | 27.94 | 39.24 | Upgrade
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| Unlevered Free Cash Flow | 12.59 | 31.17 | 23.46 | 26.34 | 29.44 | 40.65 | Upgrade
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| Change in Net Working Capital | -5.65 | -2.69 | -3.04 | -0.14 | -6.29 | -7.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.