ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 10.72
-0.40 (-3.60%)
Apr 1, 2026, 5:30 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 | 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 | 9.37 | -35.18 | 19.88 | 30.17 | 27.29 |
Depreciation & Amortization | 28.8 | 25.94 | 25.51 | 24.97 | 26.12 |
Other Amortization | - | 1.86 | 1.62 | 1.29 | 1.05 |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.11 | -0.38 | -0.03 |
Asset Writedown & Restructuring Costs | -5.61 | 42.17 | -0.77 | -3.11 | 4.48 |
Loss (Gain) on Equity Investments | -0.18 | -0.64 | -0.43 | -0.35 | -0.01 |
Stock-Based Compensation | -0.11 | 0.36 | 0.29 | 0.96 | 0.15 |
Other Operating Activities | -6.12 | -0.8 | -0.19 | -0.26 | 3.67 |
Change in Accounts Receivable | 4.87 | 0.43 | 1.16 | -3.17 | -4.88 |
Change in Inventory | 2.27 | -5.8 | 0.69 | 0.52 | -6.24 |
Change in Accounts Payable | 4.81 | -31.72 | 1.43 | 10.32 | -2.53 |
Change in Other Net Operating Assets | -1.28 | -2.21 | 0.83 | -1.54 | 2.28 |
Operating Cash Flow | 36.81 | -5.64 | 49.91 | 59.42 | 51.34 |
Operating Cash Flow Growth | - | - | -16.01% | 15.75% | -1.83% |
Capital Expenditures | -12.81 | -34.88 | -14.18 | -26.91 | -14.33 |
Sale of Property, Plant & Equipment | 7.03 | 0.09 | 0.18 | 0.73 | 0.47 |
Cash Acquisitions | - | - | - | -12.16 | - |
Divestitures | 3.55 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.11 | -2.8 | -0.95 | -1.06 | -2.68 |
Investment in Securities | 0.75 | 0.31 | 0.03 | -1.23 | -1.66 |
Other Investing Activities | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 |
Investing Cash Flow | -2.54 | -37.24 | -14.88 | -40.63 | -18.56 |
Short-Term Debt Issued | - | 62.93 | - | 3.05 | - |
Long-Term Debt Issued | - | - | 100 | - | 41.01 |
Total Debt Issued | - | 62.93 | 100 | 3.05 | 41.01 |
Short-Term Debt Repaid | -33.22 | -1.05 | -11.39 | - | - |
Long-Term Debt Repaid | - | -0.1 | -110 | -0.07 | -58.7 |
Total Debt Repaid | -33.22 | -1.15 | -121.39 | -0.07 | -58.7 |
Net Debt Issued (Repaid) | -33.22 | 61.78 | -21.39 | 2.99 | -17.68 |
Issuance of Common Stock | - | - | - | - | 1.75 |
Repurchase of Common Stock | - | -0.54 | - | - | -0.06 |
Common Dividends Paid | - | -16.4 | -16.34 | -15.67 | -15.15 |
Other Financing Activities | -4.89 | -5.34 | -2.66 | -1.85 | -2.01 |
Financing Cash Flow | -38.12 | 39.5 | -40.39 | -14.53 | -33.16 |
Foreign Exchange Rate Adjustments | -0 | 0.09 | -0.52 | -0.02 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | -3.85 | -3.3 | -5.88 | 4.24 | -0.18 |
Free Cash Flow | 24 | -40.52 | 35.73 | 32.51 | 37.01 |
Free Cash Flow Growth | - | - | 9.90% | -12.16% | -6.76% |
Free Cash Flow Margin | 3.85% | -6.31% | 5.56% | 5.11% | 6.03% |
Free Cash Flow Per Share | 3.66 | -6.20 | 5.46 | 4.97 | 5.68 |
Cash Interest Paid | - | 5.34 | 2.66 | 1.85 | 2.01 |
Cash Income Tax Paid | - | 5.09 | 6.59 | 6.83 | 3.05 |
Levered Free Cash Flow | 25.51 | -42.81 | 31.79 | 22.22 | 25.01 |
Unlevered Free Cash Flow | 30.3 | -39.66 | 34.06 | 23.46 | 26.34 |
Change in Working Capital | 10.68 | -39.3 | 4.12 | 6.13 | -11.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.