OC Oerlikon Corporation AG
SIX:OERL.SW
4.544 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 33 | 89 | 158 | 35 | 106 | 240 | 148 | 387 | -421 | 202 | 201 | 385 | 224 | 5 | -97 | -4 | 353 | 303 | 46 | -346 |
| Depreciation & Amortization
| 216 | 218 | 216 | 203 | 201 | 171 | 178 | 165 | 168 | 168 | 126 | 151 | 175 | 195 | 209 | 253 | 235 | 105 | 92 | 328 |
| Deferred Income Tax
| -25 | -20 | -11 | 6 | 20 | 14 | -25 | -44.3 | -102.5 | -10.2 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4 | 6 | 4 | 5 | 11 | 6.8 | 4.5 | 6.3 | 7.5 | 10.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76 | -131 | -56 | 108 | -170 | -89 | -208 | 38 | 95 | -173 | -63 | 96 | -106 | 157 | 194 | -306 | 55 | -8 | -52 | 143 |
| Accounts Receivables
| 78 | 37 | -133 | -27 | -3 | -6 | -120 | 31 | 54 | 17 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 116 | -118 | -80 | 21 | -2 | -83 | -88 | 7 | 41 | 31 | -69 | 46 | -128 | -9 | 349 | -87 | -6 | -7 | 195 | -128 |
| Accounts Payables
| -78 | -37 | 133 | 27 | 3 | -152 | -162 | -17 | 145 | -17 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192 | -13 | 24 | 87 | -168 | 152 | 162 | 17 | -145 | -221 | -25 | 50 | 22 | 166 | -155 | -219 | 61 | -1 | -247 | 271 |
| Other Non Cash Items
| 15.5 | 59 | 4 | -56 | -24.5 | 155.2 | 380.5 | -303.3 | 439.5 | 48.8 | 101.1 | -126 | 146 | 53 | -590 | -336 | -44 | -32 | -120 | -23 |
| Operating Cash Flow
| 169 | 221 | 315 | 301 | 142 | 498 | 478 | 293 | 289 | 256 | 367 | 506 | 439 | 410 | -284 | -393 | 599 | 368 | -34 | 102 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132 | -131 | -131 | -117 | -184 | -232 | -202 | -112 | -122 | -168 | -190 | -202 | -167 | -150 | -130 | -352 | -333 | -228 | -91 | -125 |
| Acquisitions Net
| -380 | -29 | -287 | -12 | 506 | -16 | -25 | -49 | -2 | -921 | 502 | 232 | -6 | -22 | 0 | -2 | -375 | -1,548 | 60 | -7 |
| Purchases Of Investments
| -3 | -10 | -3 | -2 | -15 | -54 | -25 | -114 | -55 | 0 | 22 | -2 | -135 | -1 | -2 | -1 | -20 | -9 | -104 | -6 |
| Sales Maturities Of Investments
| 0 | 3 | 4 | 18 | 102 | 70 | 40 | 4 | 61 | 0 | 4 | 54 | 26 | 35 | 0 | 7 | 87 | 59 | 5 | 11 |
| Other Investing Activites
| -17 | 4 | -2 | -26 | 1 | -110 | -25 | 328 | 11 | 31 | 22 | 54 | -1 | -20 | 114 | 48 | 63 | 19 | 41 | 4 |
| Investing Cash Flow
| -532 | -163 | -419 | -113 | 409 | -342 | -237 | 57 | -107 | -1,058 | 360 | 136 | -283 | -158 | -18 | -300 | -578 | -1,707 | -89 | -123 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -620 | -8 | -465 | -10 | -302 | -5 | -6 | -301 | 0 | -42 | -38 | -1,170 | -139 | -675 | -20 | -28 | -1,732 | 0 | 0 | -25 |
| Common Stock Issued
| 0 | -35 | -36 | -32 | 603 | 19 | 0 | 0 | 0 | 30 | 52 | 17 | 0 | 835 | 0 | 0 | 1,706 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20 | -32 | -65 | -64 | -14 | 0 | 0 | -2 | -14 | -11 | -7 | -3 | -3 | 0 | 0 | -2 | 0 | -202 | -1 |
| Dividends Paid
| -114 | -114 | -114 | -328 | -343 | -118 | -102 | -102 | -102 | -94 | -86 | -67 | -3 | -2 | 0 | -2 | -1 | -1 | 0 | -33 |
| Other Financing Activities
| 1,199 | 12 | 928 | 17 | -637 | -31 | -24 | -45 | -38 | 454 | -17 | 509 | -27 | -82 | -86 | 146 | 1 | 1,505 | 5 | 0 |
| Financing Cash Flow
| 465 | -165 | 281 | -418 | -743 | -149 | -132 | -448 | -142 | 334 | -100 | -718 | -172 | 73 | -106 | 116 | -28 | 1,504 | -197 | -59 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41 | -30 | 10 | -13 | -10 | -19 | 11 | -2 | -15 | 14 | -7 | -6 | 6 | -27 | -2 | -30 | 5 | -2 | 13 | -3 |
| Net Change In Cash
| -144 | -138 | 187 | -244 | -106 | -13 | 120 | -100 | 25 | -454 | 620 | -82 | -14 | 399 | -36 | -91 | -2 | 162 | -306 | -82 |
| Cash At End Of Period
| 319 | 463 | 601 | 414 | 658 | 858 | 871 | 751 | 851 | 826 | 1,280 | 660 | 742 | 756 | 357 | 393 | 484 | 486 | 324 | 630 |