ORIOR AG (SWX:ORON)
Switzerland · Delayed Price · Currency is CHF 14.22
-0.10 (-0.70%)
Aug 3, 2026, 9:16 AM CET
ORIOR AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
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 | 30.38 | 27.13 |
Depreciation & Amortization | 28.8 | 54.37 | 27.12 | 26.22 | 28.74 |
Stock-Based Compensation | -0.11 | 0.36 | 0.29 | 0.96 | 0.15 |
Other Adjustments | -5.61 | 19.2 | 5.09 | 2.54 | 9.74 |
Change in Receivables | 4.75 | -0.99 | 0.06 | -3.05 | -3.83 |
Changes in Inventories | 2.27 | -5.8 | 0.69 | 0.52 | -6.24 |
Changes in Accounts Payable | 5.13 | -34.38 | 4.86 | 10.53 | -5.62 |
Changes in Accrued Expenses | -2.03 | 0.72 | 1.55 | -2.07 | 5.49 |
Changes in Income Taxes Payable | -6.63 | -5.09 | -6.59 | -6.83 | -3.05 |
Changes in Other Operating Activities | 0.55 | 1.14 | -3.05 | 0.21 | -1.18 |
Operating Cash Flow | 36.81 | -5.64 | 49.91 | 59.42 | 51.34 |
Operating Cash Flow Growth | - | - | -16.01% | 15.75% | -1.83% |
Investing Activities
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 |
Capital Expenditures | -12.81 | -34.88 | -14.18 | -26.91 | -14.33 |
Sale of Property, Plant & Equipment | 10.58 | 0.09 | 0.18 | 0.73 | 0.47 |
Purchases of Intangible Assets | -1.11 | -2.8 | -0.96 | -1.07 | -2.69 |
Proceeds from Sale of Intangible Assets | - | - | 0 | 0.02 | 0.02 |
Purchases of Investments | - | - | - | -1.23 | -1.66 |
Proceeds from Sale of Investments | 0.75 | 0.31 | 0.03 | - | 0 |
Cash Acquisitions | - | - | - | -12.16 | - |
Other Investing Activities | 0.06 | 0.04 | 0.04 | -0.01 | -0.37 |
Investing Cash Flow | -2.54 | -37.24 | -14.88 | -40.63 | -18.56 |
Financing Activities
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 |
Short-Term Debt Issued | 0 | 62.93 | 0 | 3.05 | - |
Short-Term Debt Repaid | -33.22 | -1.05 | -11.39 | 0 | - |
Net Short-Term Debt Issued (Repaid) | -33.22 | 61.88 | -11.39 | 3.05 | - |
Long-Term Debt Issued | - | - | 100 | 0 | 41.01 |
Long-Term Debt Repaid | 0 | -0.1 | -110 | -0.07 | -58.7 |
Net Long-Term Debt Issued (Repaid) | 0 | -0.1 | -10 | -0.07 | -17.68 |
Issuance of Common Stock | - | - | - | - | 1.75 |
Repurchase of Common Stock | 0 | -0.54 | 0 | - | -0.06 |
Net Common Stock Issued (Repurchased) | 0 | -0.54 | 0 | - | 1.69 |
Common Dividends Paid | 0 | -16.4 | -16.34 | -15.67 | -15.15 |
Other Financing Activities | -4.59 | -5.34 | -2.66 | -1.85 | -2.01 |
Financing Cash Flow | -38.12 | 39.5 | -40.39 | -14.53 | -33.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0.09 | -0.52 | -0.02 | 0.2 |
Net Cash Flow | -3.84 | -3.39 | -5.36 | 4.26 | -0.38 |
Free Cash Flow
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 |
Free Cash Flow | 24 | -40.52 | 35.73 | 32.51 | 37.01 |
Free Cash Flow Growth | - | - | 9.90% | -12.16% | -6.76% |
FCF Margin | 3.85% | -6.31% | 5.56% | 5.11% | 6.03% |
Free Cash Flow Per Share | 3.67 | -6.20 | 5.46 | 4.97 | 5.68 |
Levered Free Cash Flow | -8.56 | 2.68 | 8.9 | 34.82 | 13.42 |
Unlevered Free Cash Flow | 30.6 | -55.36 | 32.51 | 34.21 | 33.86 |