OERL — OC Oerlikon AG Pfaeffikon Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for OC Oerlikon AG Pfaeffikon, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	168	93	23	72	-14
Depreciation
Amortisation
Non-Cash Items	59	135	121	96	134
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-119	-216	-179	-96	-80
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	324	230	181	272	212
Capital Expenditures	-131	-131	-132	-123	-108
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-282	-24	-372	37	23
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-413	-155	-504	-86	-85
Financing Cash Flow Items	-16	-21	-40	-51	-39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	266	-182	425	-324	-58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	187	-137	61	-127	43