OC Oerlikon Corporation AG
SIX:OERL.SW
3.812 (CHF) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |