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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1512.111.714.617.5
    Depreciation
    Non-Cash Items-0.2380.5430.1460.2731.02
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12.53.9-2.79-0.058-2.75
    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 Activities11.926.419.526.128.2
    Capital Expenditures-19.1-15.5-9.85-13.7-11.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.09-9.68-9.471.31-0.682
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-23.2-25.1-19.3-12.4-12.5
    Financing Cash Flow Items-2.590-3.87-5.61-3.44
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14.2-1.89-12.8-14.1-11.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.7-1.29-13.2-0.8464.91