ORON — Orior AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣415.00m
- CH₣531.21m
- CH₣643.09m
- 82
- 53
- 33
- 57
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 | 31.5 | 21.8 | 27.1 | 30.4 | 24.8 |
Depreciation | |||||
Non-Cash Items | 3.64 | 4.57 | 9.89 | 3.51 | 6.34 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.75 | -1.07 | -16.4 | -0.692 | -5.25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.1 | 52.3 | 49.3 | 59.4 | 53 |
Capital Expenditures | -14.1 | -14.6 | -17 | -28 | -18.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30.5 | -22.2 | -1.54 | -12.6 | 0.252 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.5 | -36.8 | -18.6 | -40.6 | -18 |
Financing Cash Flow Items | 0.001 | -0.125 | 0 | -1.85 | -2.66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.8 | -17.2 | -31.1 | -14.5 | -40.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.1 | -1.68 | -0.178 | 4.24 | -5.88 |