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OERL — OC Oerlikon AG Pfaeffikon Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-66381689323
Depreciation
Amortisation
Non-Cash Items2422459135121
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-22645-119-216-161
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 Activities152310324230199
Capital Expenditures-184-117-131-131-132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6009-282-24-390
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities416-108-413-155-522
Financing Cash Flow Items-17-16-16-21-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-760-432266-182425
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-202-243187-13761