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
    		 69M 36M 164M 178M 244M 226M 104M
    Depreciation & Amortization
    		 318M 323M 328M 331M 327M 317M 306M
    Stock-Based Compensation
    		 8.5M 8.5M 8M -255M -256M -256M 7M
    Other Working Capital
    		 -195M -150M -266M 115M -31M 149M -17M
    Other Non-Cash Items
    		 363M 613M 820M 880M 863M 640M 593M
    Deferred Income Tax
    		 -249M -269M -592M -379M -612M -258M -479M
    Change in Working Capital
    		 -138M -29M -386M -38M -234M 116M -41M
    Operating Cash Flow
    		 274M 373M 130M 505M 332M 627M 332M
    Capital Expenditures
    		 -163M -216M -184M -217M -178M -200M -162M
    Cash Acquisitions
    		 -381M -409M -382M -43M -288M -285M -286M
    Purchase of Investments
    		 -3M -13M -13M -12M -3M -4M -3M
    Sales Maturities Of Investments
    		 2M 1M 5M 7M 6M 18M 18M
    Other Investing Acitivies
    		 -26M -13M -25M -11M -16M -10M -27M
    Investing Cash Flow
    		 -571M -650M -584M -261M -464M -473M -434M
    Debt Repayment
    		 425M 524M 668M -46M 516M 43M 479M
    Common Stock Repurchased
    		 n/a n/a -20M -47M -52M -51M -70M
    Dividend Paid
    		 -179M -114M -227M -114M -228M -327M -655M
    Other Financial Acitivies
    		 -26M -42M -24M -42M -23M 175M 193M
    Financial Cash Flow
    		 220M 368M 397M -249M 213M -160M -53M
    Net Cash Flow
    		 187M -183M -109M -39M 88M 1M -156M
    Free Cash Flow
    		 111M 157M -54M 288M 154M 427M 170M

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