ONON — On Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $12.47bn
- $11.83bn
- CH₣3.01bn
Annual cashflow statement for On Holding, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -170 | 57.7 | 79.6 | 242 | 204 |
| Depreciation | |||||
| Non-Cash Items | 227 | 47.7 | 113 | 40.7 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.7 | -379 | -25.5 | 123 | -197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | -227 | 232 | 511 | 360 |
| Capital Expenditures | -36.2 | -83 | -47.2 | -65 | -78.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | 0.1 | 0.1 | 0.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.4 | -82.9 | -47.1 | -64.9 | -78.6 |
| Financing Cash Flow Items | -9.6 | -4.7 | -6.4 | -15.2 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 596 | 6.3 | -21.8 | -55.4 | -78.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 562 | -282 | 124 | 430 | 95.7 |