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OFN Orell Fuessli AG Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Orell Fuessli 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.91512.111.714.6
Depreciation
Non-Cash Items4.25-0.2380.5430.1460.273
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.21-12.53.9-2.79-0.058
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 Activities20.811.926.419.526.1
Capital Expenditures-5.44-19.1-15.5-9.85-13.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.112-4.09-9.68-9.471.31
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-5.33-23.2-25.1-19.3-12.4
Financing Cash Flow Items-0.062-2.590-3.87-5.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-11.8-14.2-1.89-12.8-14.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.74-25.7-1.29-13.2-0.846