OFN — Orell Fuessli AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣148.96m
- CH₣97.43m
- CH₣232.23m
- 93
- 79
- 89
- 99
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.9 | 15 | 12.1 | 11.7 | 14.6 |
Depreciation | |||||
Non-Cash Items | 4.25 | -0.238 | 0.543 | 0.146 | 0.273 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.21 | -12.5 | 3.9 | -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 Activities | 20.8 | 11.9 | 26.4 | 19.5 | 26.1 |
Capital Expenditures | -5.44 | -19.1 | -15.5 | -9.85 | -13.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.112 | -4.09 | -9.68 | -9.47 | 1.31 |
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 | -2.59 | 0 | -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 Cash | 2.74 | -25.7 | -1.29 | -13.2 | -0.846 |