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    OFN — Orell Fuessli AG Cashflow Statement

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    IndustrialsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Orell Fuessli AG, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.111.714.617.523
    Depreciation
    Non-Cash Items0.5430.1460.2731.02-0.129
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.9-2.79-0.058-2.7512.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26.419.526.128.247.3
    Capital Expenditures-15.5-9.85-13.7-11.8-16.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.68-9.471.31-0.682-4.24
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-25.1-19.3-12.4-12.5-20.6
    Financing Cash Flow Items0-3.87-5.61-3.44-1.67
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.89-12.8-14.1-11.2-10.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.29-13.2-0.8464.9115.6