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OC Oerlikon Corporation AG Pfaeffikon

OBH:STU

OC Oerlikon Corporation AG Pfaeffikon

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  • Price (EUR)10.72
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 28 2019.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2393168
Depreciation/depletion126131133
Non-Cash items12113559
Cash taxes paid, supplemental868463
Cash interest paid, supplemental401715
Changes in working capital(161)(216)(119)
Total cash from operations199230324
INVESTING
Capital expenditures(132)(131)(131)
Other investing and cash flow items, total(390)(24)(282)
Total cash from investing(522)(155)(413)
FINANCING
Financing cash flow items(43)(21)(16)
Total cash dividends paid(114)(114)(114)
Issuance (retirement) of stock, net0(20)(32)
Issuance (retirement) of debt, net582(27)428
Total cash from financing425(182)266
NET CHANGE IN CASH
Foreign exchange effects(41)(30)10.00
Net change in cash61(137)187
Net cash-begin balance/reserved for future use463601414
Net cash-end balance/reserved for future use524463601
SUPPLEMENTAL INCOME
Depreciation, supplemental126131133
Cash interest paid, supplemental401715
Cash taxes paid, supplemental868463
Data Provided by LSEG
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