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.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36 | -42 | 75 | 3 | 86 | 89 | 69 | 68 | -33 | 28 | 78 | 130 | 110 | 0 | 47 | 0 | 42 | -507 | 86 | -104.5 | 50.5 | 121 | 50.5 | 50.5 | 50.25 | 145 | 50.25 | 50.25 | 96.25 | 0 | 96.25 | 96.25 | 56 | 56 | 56 | 1.25 | 1.25 | 1.25 | 1.25 | -174 | -24.25 | -24.25 | -24.25 | -24.25 | -1 | -1 | -1 | -1 | 88.25 | 88.25 | 88.25 | 88.25 | 75.75 | 75.75 | 75.75 | 75.75 | 11.5 | 11.5 | 11.5 | 11.5 | -86.5 | -86.5 | -86.5 | -86.5 |
| Depreciation & Amortization
| 102 | 106 | 110 | 107 | 111 | 113 | 103 | 101 | 102 | 102 | 100 | 67 | 104 | 0 | 94 | 0 | 89 | 77 | 91 | 45 | 42 | 71 | 42 | 42 | 31.5 | 65 | 31.5 | 31.5 | 37.75 | 37.75 | 37.75 | 37.75 | 43.75 | 43.75 | 43.75 | 43.75 | 48.75 | 48.75 | 48.75 | 48.75 | 52.25 | 52.25 | 52.25 | 52.25 | 63.25 | 63.25 | 63.25 | 63.25 | 58.75 | 58.75 | 58.75 | 58.75 | 26.25 | 26.25 | 26.25 | 26.25 | 23 | 23 | 23 | 23 | 82 | 82 | 82 | 82 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62 | 179 | -255 | 47 | -178 | 93 | -149 | 172 | -64 | 36 | -206 | 76 | -165 | 0 | -177 | 0 | -18 | 134 | -45 | -25.75 | -48.75 | -62 | -48.75 | -48.75 | -19 | -188 | -19 | -19 | 18.75 | 18.75 | 18.75 | 18.75 | -26.5 | -26.5 | -26.5 | -26.5 | 39.25 | 39.25 | 39.25 | 39.25 | 48.5 | 48.5 | 48.5 | 48.5 | -76.5 | -76.5 | -76.5 | -76.5 | 13.75 | 13.75 | 13.75 | 13.75 | -2 | -2 | -2 | -2 | -13 | -13 | -13 | -13 | 35.75 | 35.75 | 35.75 | 35.75 |
| Accounts Receivables
| -31 | 124 | -46 | 101 | -64 | 0 | -103 | 5 | -32 | 55 | -58 | 89 | -95 | 0 | -109 | 0 | 1 | 39 | 15 | 0 | 0 | -18 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -28 | 118 | -2 | 5 | -123 | -35 | -45 | 47 | -26 | 38 | -40 | -12 | -71 | 0 | -68 | 0 | -20 | 47 | -6 | 10.25 | 7.75 | -39 | 7.75 | 7.75 | -17.25 | -77 | -17.25 | -17.25 | 11.5 | 11.5 | 11.5 | 11.5 | -32 | -32 | -32 | -32 | -2.25 | -2.25 | -2.25 | -2.25 | 87.25 | 87.25 | 87.25 | 87.25 | -21.75 | -21.75 | -21.75 | -21.75 | -1.5 | -1.5 | -1.5 | -1.5 | -1.75 | -1.75 | -1.75 | -1.75 | 48.75 | 48.75 | 48.75 | 48.75 | -32 | -32 | -32 | -32 |
| Change In Accounts Payables
| 0 | -124 | 46 | -101 | 64 | 0 | 103 | -5 | 32 | -55 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 36 | 0 | 0 | 56.5 | 0 | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34 | 61 | -253 | 42 | -55 | 128 | -104 | 125 | -38 | -2 | -166 | -1 | 1 | 0 | 0 | 0 | 1 | 48 | -54 | -36 | -56.5 | -5 | -56.5 | -56.5 | -1.75 | -1 | -1.75 | -1.75 | 7.25 | 7.25 | 7.25 | 7.25 | 5.5 | 5.5 | 5.5 | 5.5 | 41.5 | 41.5 | 41.5 | 41.5 | -38.75 | -38.75 | -38.75 | -38.75 | -54.75 | -54.75 | -54.75 | -54.75 | 15.25 | 15.25 | 15.25 | 15.25 | -0.25 | -0.25 | -0.25 | -0.25 | -61.75 | -61.75 | -61.75 | -61.75 | 67.75 | 67.75 | 67.75 | 67.75 |
| Other Non Cash Items
| 239 | 136 | 201 | 276 | 343 | 261 | 259 | 120 | 214 | 138 | 252 | 24.2 | 145 | 0 | 147 | 0 | 1 | 467.5 | -22 | 157.5 | 20.25 | -45 | 20.25 | 20.25 | 29 | 146 | 29 | 29 | -26.25 | 70 | -26.25 | -26.25 | -73.25 | -73.25 | -73.25 | -18.5 | -89.25 | -89.25 | -89.25 | 86 | -76.5 | -76.5 | -76.5 | -76.5 | 14.25 | 14.25 | 14.25 | 14.25 | -11 | -11 | -11 | -11 | -8 | -8 | -8 | -8 | -30 | -30 | -30 | -30 | -5.75 | -5.75 | -5.75 | -5.75 |
| Operating Cash Flow
| 83 | 260 | -91 | 204 | 17 | 284 | 31 | 312 | -11 | 158 | -16 | 304 | 194 | 0 | 111 | 0 | 114 | 179 | 110 | 72.25 | 64 | 85 | 64 | 64 | 91.75 | 168 | 91.75 | 91.75 | 126.5 | 126.5 | 126.5 | 126.5 | 56 | 56 | 56 | 1.25 | 1.25 | 1.25 | 1.25 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.75 | 149.75 | 149.75 | 149.75 | 92 | 92 | 92 | 92 | -8.5 | -8.5 | -8.5 | -8.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51 | -79 | -53 | -84 | -47 | -86 | -45 | -69 | -48 | -113 | -71 | -138 | -94 | 0 | -63 | 0 | -42 | -67 | -55 | -40.5 | -42 | -46 | -42 | -42 | -47.5 | -61 | -47.5 | -47.5 | -50.5 | -50.5 | -50.5 | -50.5 | -41.75 | -41.75 | -41.75 | -41.75 | -37.5 | -37.5 | -37.5 | -37.5 | -32.5 | -32.5 | -32.5 | -32.5 | -88 | -88 | -88 | -88 | -0.75 | -0.75 | -0.75 | -0.75 | -1 | -1 | -1 | -1 | 1.25 | 1.25 | 1.25 | 1.25 | -1.5 | -1.5 | -1.5 | -1.5 |
| Acquisitions Net
| -1 | -28 | -352 | -29 | -1 | -13 | -274 | 2 | -14 | -19 | 525 | -7 | -12 | 0 | -10 | 0 | -15 | -11 | -1.5 | 0 | 0 | -914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3 | -10 | 0 | -2 | -1 | -1 | -1 | -3 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | -28.5 | -13.75 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -33.75 | -33.75 | -33.75 | -33.75 | -0.25 | -0.25 | -0.25 | -0.25 | -0.5 | -0.5 | -0.5 | -0.5 | -0.25 | -0.25 | -0.25 | -0.25 | -5 | -5 | -5 | -5 | -2.25 | -2.25 | -2.25 | -2.25 | -26 | -26 | -26 | -26 | -1.5 | -1.5 | -1.5 | -1.5 |
| Sales Maturities Of Investments
| 2 | -2 | 2 | 1 | 2 | 4 | 0 | 14 | 4 | 1 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 15.25 | 15.25 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 13.5 | 13.5 | 13.5 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 21.75 | 21.75 | 21.75 | 21.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | -2 | -15 | 4 | -14 | -1 | -1 | -8 | -18 | -23 | 627 | -107 | 16 | 0 | 15 | 0 | -13 | 38 | -12 | 39 | 42 | -11 | 42 | 42 | 46.5 | 25 | 46.5 | 46.5 | 37.5 | 37.5 | 37.5 | 37.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.75 | 37.75 | 37.75 | 37.75 | 33 | 33 | 33 | 33 | 86.5 | 86.5 | 86.5 | 86.5 | -16 | -16 | -16 | -16 | -11.5 | -11.5 | -11.5 | -11.5 | 23.5 | 23.5 | 23.5 | 23.5 | 3 | 3 | 3 | 3 |
| Investing Cash Flow
| -44 | -111 | -421 | -118 | -45 | -98 | -321 | -54 | -59 | -134 | 543 | -252 | -90 | 0 | -58 | 0 | -70 | -40 | -67 | -27.75 | -42.25 | -971 | -42.25 | -42.25 | -46.5 | -36 | -46.5 | -46.5 | -37.5 | -37.5 | -37.5 | -37.5 | -75.5 | -75.5 | -75.5 | -75.5 | -37.75 | -37.75 | -37.75 | -37.75 | -13.5 | -13.5 | -13.5 | -13.5 | -83.75 | -83.75 | -83.75 | -83.75 | 16.25 | 16.25 | 16.25 | 16.25 | 9.25 | 9.25 | 9.25 | 9.25 | -18.25 | -18.25 | -18.25 | -18.25 | -2 | -2 | -2 | -2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -158 | -76 | -696 | -77 | -85 | -37 | -502 | -405 | -415 | -17 | -319 | 0 | -3 | 0 | -2 | 0 | -1 | -75.25 | -1 | 0 | -10.5 | -489 | -10.5 | -10.5 | 0 | -6 | 0 | 0 | -292.5 | -292.5 | -292.5 | -292.5 | -34.75 | -34.75 | -34.75 | -34.75 | -168.75 | -168.75 | -168.75 | -168.75 | -5 | -5 | -5 | -5 | -7 | -7 | -7 | -7 | -433 | -433 | -433 | -433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | -6.25 | -6.25 | -6.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -17 | 0 | -17 | 0 | -16 | 48 | 337 | 0 | 9 | 0 | 0 | 0 | 0 | 103.25 | 1.5 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 13 | 13 | 13 | 13 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 0 | 0 | 0 | 208.75 | 208.75 | 208.75 | 208.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20 | -27 | -5 | -19 | -46 | -56 | -8 | -8 | -6 | 0 | 0 | 0 | 0 | -2 | -0.5 | -0.5 | -3.5 | -5 | -3.5 | -3.5 | -2.75 | -7 | -2.75 | -2.75 | -1.75 | -1.75 | -1.75 | -1.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -50.5 | -50.5 | -50.5 | -50.5 | -0.25 | -0.25 | -0.25 | -0.25 |
| Dividends Paid
| -65 | -1 | -113 | 0 | -114 | 0 | -114 | -213 | -328 | -2 | -341 | -1 | -117 | 0 | -102 | 0 | -102 | -26 | -102 | -26.25 | -23.5 | -90 | -23.5 | -23.5 | -21.5 | -83 | -21.5 | -21.5 | -16.75 | -16.75 | -16.75 | -16.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | -8.25 | -8.25 | -8.25 | -8.25 |
| Other Financing Activities
| -4 | -2 | -1 | -2 | -2 | -1 | -1 | -1 | -2 | 194 | -10 | -5 | -9 | 0 | -6 | 0 | -15 | -18 | -19 | 26.75 | 30 | 17 | 30 | 30 | 11.25 | 10 | 11.25 | 11.25 | 306.75 | 306.75 | 306.75 | 306.75 | 36.25 | 36.25 | 36.25 | 36.25 | -38.75 | -38.75 | -38.75 | -38.75 | 5 | 5 | 5 | 5 | 7.5 | 7.5 | 7.5 | 7.5 | 433.75 | 433.75 | 433.75 | 433.75 | 0.25 | 0.25 | 0.25 | 0.25 | 50.5 | 50.5 | 50.5 | 50.5 | 14.75 | 14.75 | 14.75 | 14.75 |
| Financing Cash Flow
| -245 | -97 | 562 | -97 | -68 | -84 | 365 | -441 | 23 | -75 | -668 | -14 | -135 | 0 | -110 | 0 | -118 | -20 | -122 | -25.25 | -29.75 | 411 | -29.75 | -29.75 | -15.5 | -80 | -15.5 | -15.5 | -318 | -318 | -318 | -318 | -36.25 | -36.25 | -36.25 | -36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -5 | -5 | -5 | -5 | -35 | -35 | -35 | -35 | -433.5 | -433.5 | -433.5 | -433.5 | 46.75 | 46.75 | 46.75 | 46.75 | -50.5 | -50.5 | -50.5 | -50.5 | -14.75 | -14.75 | -14.75 | -14.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -20 | -21 | -27 | -3 | -604 | 14 | -3 | -10 | -9 | -1 | -17 | -2 | 0 | -3 | 0 | -4 | 3 | -18 | -13 | -105.5 | -2 | -105.5 | -105.5 | 125.25 | 8 | 125.25 | 125.25 | 208.5 | 208.5 | 208.5 | 208.5 | 52.25 | 52.25 | 52.25 | 107 | 100 | 100 | 100 | 275.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 267 | 267 | 267 | -107.5 | -107.5 | -107.5 | -107.5 | -4.5 | -4.5 | -4.5 | -4.5 | -29.25 | -29.25 | -29.25 | -29.25 |
| Net Change In Cash
| -53 | -173 | 29 | -39 | -99 | 99 | 88 | -186 | -58 | -59 | -142 | 21 | -33 | 0 | -60 | 0 | -78 | -541.25 | 522.5 | -590.25 | -113.5 | 483 | -113.5 | -513.5 | 155 | 555 | 155 | 155 | -20.5 | -20.5 | -20.5 | -20.5 | -3.5 | -3.5 | -3.5 | -3.5 | 99.75 | 99.75 | 99.75 | 99.75 | -9 | -9 | -9 | -9 | -22.75 | -22.75 | -22.75 | -22.75 | -0.5 | -0.5 | -0.5 | -0.5 | 40.5 | 40.5 | 40.5 | 40.5 | -76.5 | -76.5 | -76.5 | -76.5 | -20.5 | -20.5 | -20.5 | -20.5 |
| Cash At End Of Period
| 266 | 319 | 492 | 463 | 502 | 601 | 502 | 414 | 600 | 658 | 717 | 859 | 838 | 691 | 691 | 773 | 773 | 187.75 | 729 | 212.75 | 206.5 | 803 | 206.5 | 206.5 | 320 | 720 | 320 | 320 | 165 | 165 | 165 | 165 | 185.5 | 185.5 | 185.5 | 185.5 | 189 | 189 | 189 | 189 | 89.25 | 89.25 | 89.25 | 89.25 | 98.25 | 98.25 | 98.25 | 98.25 | 121 | 121 | 121 | 121 | 121.5 | 121.5 | 121.5 | 121.5 | 81 | 81 | 81 | 81 | 157.5 | 157.5 | 157.5 | 157.5 |