OC Oerlikon Corporation AG (OERLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OC Oerlikon Corporation A...

    PNK: OERLF · Real-Time Price · USD
    4.60
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:30 AM

    OC Oerlikon Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 36M -42M 75M 3M 86M 89M 69M
    Depreciation & Amortization
    		 102M 106M 110M 107M 111M 113M 103M
    Stock-Based Compensation
    		 3M 3.5M 2M 3M 3M -261M 2M
    Other Working Capital
    		 -3M 61M -253M 42M -55M 128M -104M
    Other Non-Cash Items
    		 26M 136M 201M 276M 343M 261M 259M
    Deferred Income Tax
    		 n/a -25M -224M -20M -348M -11M -253M
    Change in Working Capital
    		 -62M 179M -255M 47M -178M 93M -149M
    Operating Cash Flow
    		 105M 260M -91M 204M 17M 284M 31M
    Capital Expenditures
    		 -31M -79M -53M -84M -47M -86M -45M
    Cash Acquisitions
    		 -1M -28M -352M -29M -1M -13M -274M
    Purchase of Investments
    		 n/a n/a -3M -10M n/a -2M -1M
    Sales Maturities Of Investments
    		 2M -2M 2M 1M 2M 4M n/a
    Other Investing Acitivies
    		 -9M -2M -15M 4M -14M -1M -1M
    Investing Cash Flow
    		 -39M -111M -421M -118M -45M -98M -321M
    Debt Repayment
    		 -176M -76M 677M -77M 68M -37M 485M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -20M -27M -5M
    Dividend Paid
    		 -65M -1M -113M n/a -114M n/a -114M
    Other Financial Acitivies
    		 -4M -20M -2M -20M -2M -20M -1M
    Financial Cash Flow
    		 -245M -97M 562M -97M -68M -84M 365M
    Net Cash Flow
    		 331M -173M 29M -39M -99M 99M 88M
    Free Cash Flow
    		 74M 181M -144M 120M -30M 198M -14M

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