ONON — On Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- $10.07bn
- $9.74bn
- CH₣1.79bn
- 87
- 13
- 90
- 68
Annual cashflow statement for On Holding AG, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -27.5 | -170 | 57.7 | 79.6 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 61.6 | 227 | 47.7 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -60.9 | -70.7 | -379 | -25.5 |
| 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 | -5.22 | -14.7 | 16.9 | -227 | 232 |
| Capital Expenditures | -9.22 | -18.6 | -36.2 | -83 | -47.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.321 | -0.026 | -0.2 | 0.1 | 0.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -18.6 | -36.4 | -82.9 | -47.1 |
| Financing Cash Flow Items | -0.491 | -2.07 | -9.6 | -4.7 | -6.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.691 | 125 | 596 | 6.3 | -21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | 90.5 | 562 | -282 | 124 |