On Holding AG
NYSE:ONON
49.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 74.576 | 57.7 | -170.228 | -27.524 | -1.473 |
| Depreciation & Amortization
| 60.804 | 46.4 | 31.413 | 12.091 | 5.342 |
| Deferred Income Tax
| -10.5 | 20.2 | 10.625 | 3.083 | 4.62 |
| Stock Based Compensation
| 27.3 | 38.3 | 192.4 | 48.6 | 18.838 |
| Change In Working Capital
| -7.308 | -353.4 | -66.342 | -55.734 | -33.357 |
| Accounts Receivables
| -43.94 | -78.6 | -46.993 | -13.482 | -21.481 |
| Inventory
| -9.369 | -273 | -31.771 | -61.305 | -12.353 |
| Accounts Payables
| -41.504 | 65.8 | 4.327 | 25.564 | 3.154 |
| Other Working Capital
| 87.505 | -67.6 | 8.095 | -6.511 | -2.677 |
| Other Non Cash Items
| 66.489 | -36.2 | 19.042 | 4.725 | 0.812 |
| Operating Cash Flow
| 211.362 | -227 | 16.946 | -14.728 | -5.218 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -44.221 | -83 | -36.243 | -18.598 | -9.217 |
| Acquisitions Net
| 0 | 0 | -0.2 | -0.024 | -0.321 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.094 | 0.1 | -0 | -0.002 | -1.785 |
| Investing Cash Flow
| -44.127 | -82.9 | -36.443 | -18.624 | -9.538 |
| Financing Activities: | |||||
| Debt Repayment
| -25.5 | -15.4 | -13.3 | -6.399 | -3.2 |
| Common Stock Issued
| 9.556 | 25.561 | -6.252 | 133.266 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.609 | -3.861 | 609.2 | -2.071 | 2.51 |
| Financing Cash Flow
| -14.334 | 6.3 | 595.9 | 124.796 | -0.69 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -39.6 | 21.5 | -13.868 | -0.969 | -0.195 |
| Net Change In Cash
| 123.957 | -282.1 | 562.486 | 90.475 | -15.642 |
| Cash At End Of Period
| 494.768 | 371 | 653.081 | 90.595 | 0.12 |