OC Oerlikon Corporation AG (OERL.SW) - Kasstroomoverzicht per kwartaal

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OERL.SW
Financiële Gegevens

3.812 (CHF) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	30	36	-42	75	3	86	89	69	68	-33	28	78	130	110	0	47	0	42	-507	86	0	121	0	145	385	0	112	112	2.5	2.5	-48.5	-48.5	-2	-2	176.5	176.5	151.5	151.5	23	23	11.5	-173	-86.5
Afschrijvingen & Amortisatie Numbers are in millions	98	102	106	110	107	111	113	103	101	102	102	100	67	104	0	94	0	89	77	91	0	71	0	65	75.5	75.5	87.5	87.5	97.5	97.5	104.5	104.5	126.5	126.5	117.5	117.5	52.5	52.5	46	46	23	164	82
Uitgestelde Inkomstenbelasting Numbers are in millions	-22	0	-25	-224	-20	-348	-11	-253	6	-232	20	-246	-83.8	0	0	0	0	0	-93.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3	3.5	2	3	3	-261	2	3	2	3.5	6	6.8	0	0	0	0	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27	-62	179	-255	47	-178	93	-149	172	-64	36	-206	76	-165	0	-177	0	-18	134	-45	0	-62	0	-188	58.5	37.5	-53	-53	78.5	78.5	97	97	-153	-153	27.5	27.5	-4	-4	-26	-26	-13	71.5	35.75
Vorderingen Numbers are in millions	0	-31	124	-46	101	-64	0	-103	5	-32	55	-58	89	-95	0	-109	0	1	39	15	0	-18	0	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	21	-28	118	-2	5	-123	-35	-45	47	-26	38	-40	-12	-71	0	-68	0	-20	47	-6	0	-39	0	-77	23	23	-64	-64	-4.5	-4.5	174.5	174.5	-43.5	-43.5	-3	-3	-3.5	-3.5	97.5	97.5	48.75	-64	-32
Crediteuren Numbers are in millions	0	0	-124	46	-101	64	0	103	-5	32	-55	58	0	0	0	0	0	0	2.25	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6	-3	61	-253	42	-55	128	-104	125	-38	-2	-166	-1	1	0	0	0	1	48	-54	0	-5	0	-1	35.5	14.5	11	11	83	83	-77.5	-77.5	-109.5	-109.5	30.5	30.5	-0.5	-0.5	-123.5	-123.5	-61.75	135.5	67.75
Overige Niet-Contante Posten Numbers are in millions	15	26	136	201	276	343	261	259	120	214	138	252	24.2	145	0	147	0	1	467.5	-22	0	-45	0	146	-266	140	292.5	-146.5	231.5	-178.5	-295	-295	-168	-168	-22	-22	-16	-16	-60	-60	-30	-11.5	-5.75
Kasstroom uit Operationele Activiteiten Numbers are in millions	148	105	260	-91	204	17	284	31	312	-11	158	-16	304	194	0	111	0	114	179	110	0	85	0	168	253	253	327	112	407.5	2.5	-142	-142	-196.5	-196.5	299.5	299.5	184	184	-17	-17	-8.5	51	25.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-72	-31	-79	-53	-84	-47	-86	-45	-69	-48	-113	-71	-138	-94	0	-63	0	-42	-67	-55	0	-46	0	-61	-101	-101	-83.5	-83.5	-75	-75	-65	-65	-176	-176	-331.5	-1.5	-226	-2	-93.5	2.5	1.25	-3	-1.5
Netto Overnames Numbers are in millions	22	-1	-28	-352	-29	-1	-13	-274	2	-14	-19	525	-7	-12	0	-10	0	-15	-11	-1.5	0	-914	0	0	232	0	-6	0	-22	0	0	0	-1	-1	-375	0	-1,548	0	60	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-3	-10	0	-2	-1	-1	-1	-3	-12	0	0	0	0	0	0	-28.5	-13.75	0	0	0	0	-1	-1	-67.5	-67.5	-0.5	-0.5	-1	-1	-0.5	-0.5	-10	-10	-4.5	-4.5	-52	-52	-26	-3	-1.5
Verkoop/verval van Beleggingen Numbers are in millions	3	2	-2	2	1	2	4	0	14	4	1	101	0	0	0	0	0	0	1	15.25	0	0	0	0	27	27	26	0	35	0	0	0	3.5	3.5	43.5	43.5	29.5	29.5	2.5	2.5	1.25	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5	-9	-2	-15	4	-14	-1	-1	-8	-18	-23	627	-107	16	-191	15	0	-13	38	-12	0	-11	0	25	-21	75	-152	151	-95.5	75.5	57	57	24	24	95	-32	42	-23	-6	47	23.5	6	3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52	-39	-111	-421	-118	-45	-98	-321	-54	-59	-134	543	-252	-90	-191	-58	0	-70	-40	-67	0	-971	0	-36	211	-75	-132	-151	-82.5	-75.5	-9	-9	-150	-150	-610.5	32.5	-1,725.5	18.5	-52.5	-36.5	-18.25	-4	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	-176	-76	677	-77	68	-37	485	-405	399	0	-319	0	-3	0	-2	0	-1	0	-1	0	489	0	0	-558	0	-114	0	-620	0	-9	-9	145	145	-26	0	1,317	0	6	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	8.5	8.5	0	0	417.5	417.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-20	-27	-5	-19	-46	-56	-8	-8	-6	0	0	0	0	-2	-0.5	0	-5	0	-7	-3.5	-3.5	-1.5	-1.5	-1.5	-1.5	0	0	-55.5	-55.5	-1	-1	0	0	-101	-101	-50.5	-0.5	-0.25
Uitgekeerde Dividenden Numbers are in millions	0	-65	-1	-113	0	-114	0	-114	-213	-328	-2	-341	-1	-117	0	-102	0	-102	-26	-102	0	-90	0	-83	-33.5	-33.5	-1.5	-1.5	-1	-1	0	0	-1	-1	-0.5	-0.5	-0.5	-0.5	0	0	0	-16.5	-8.25
Overige Financieringsactiviteiten Numbers are in millions	-19	-4	-20	-2	-20	-2	-20	-1	196	-2	201	0	-5	-9	-5	-6	-301	-15	-18	-19	0	17	0	3	499.5	-602.5	19	-71	-210.5	73.5	0	0	-55	-55	867.5	-866.5	94	94	100	-101	-50.5	-13	-6.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28	-245	-97	562	-97	-68	-84	365	-441	23	-75	-668	-14	-135	-5	-110	-301	-118	-20	-122	0	411	0	-80	-82	-636	-99.5	-72.5	0.5	72.5	-53	-53	58	58	839	-867	1,410.5	93.5	-96	-101	-50.5	-29.5	-14.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	13	-20	-21	-27	-3	-604	14	-3	-10	-9	-1	-17	-2	0	-3	0	-4	3	-18	0	-2	0	8	-423	417	-98.5	104.5	-227	200	-1	-1	-15	-15	-529	534	213	-215	22	-9	-4.5	-58.5	-29.25
Netto Kasstroomverandering Numbers are in millions	0	331	-173	29	-39	-99	99	88	-186	-58	-59	-142	21	-33	-691	-60	-773	-78	-541.25	522.5	-803	803	-720	720	-82	-20.5	-14	-3.5	399	99.75	99.75	-9	-9	-22.75	-2	-0.5	162	40.5	-306	-76.5	-76.5	-20.5	-20.5
Kaspositie aan het Einde van de Periode Numbers are in millions	328	331	319	492	463	502	601	502	414	600	658	717	859	838	0	691	0	773	187.75	729	0	803	0	720	660	165	742	185.5	756	189	189	89.25	89.25	98.25	484	121	486	121.5	324	81	81	157.5	157.5

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