ORIOR AG
SIX:ORON.SW
51.3 (CHF) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 24.798 | 30.17 | 27.285 | 21.805 | 31.494 | 31.819 | 25.285 | 28.377 | 25.563 | 26.495 | 25.202 | 27.85 | 28.161 | 26.936 |
| Depreciation & Amortization
| 27.121 | 26.223 | 28.739 | 26.989 | 23.71 | 22.168 | 23.897 | 15.072 | 13.492 | 13.78 | 14.126 | 16.25 | 14.657 | 13.709 |
| Deferred Income Tax
| -2.118 | -1.652 | -2.576 | -2.127 | -2.562 | -2.317 | -2.076 | 15.093 | -13.861 | 1.101 | 2.155 | -5.174 | 0 | 0 |
| Stock Based Compensation
| 0.29 | 0.964 | 0.146 | 0.149 | 0.158 | 0.161 | 0.091 | 0.109 | 0.066 | 0.072 | 0.053 | 0.011 | 0 | 0 |
| Change In Working Capital
| 1.339 | 6.131 | -11.375 | 5.177 | 4.723 | -7.078 | 7.545 | -15.202 | 13.795 | -1.173 | -2.208 | -11.058 | -8.43 | -2.692 |
| Accounts Receivables
| 0.062 | -3.049 | -3.826 | 5.034 | 3.762 | -2.234 | 0.499 | -7.802 | 6.759 | -0.956 | 3.408 | 0 | 0 | 0 |
| Inventory
| -0.885 | 0.516 | -6.238 | 5.485 | -4.601 | -4.844 | 7.046 | -7.4 | 7.036 | -0.217 | -5.616 | 3.482 | -8.126 | 1.217 |
| Accounts Payables
| 1.434 | 10.315 | -2.531 | -8.018 | 7.539 | 11.968 | 5.043 | 2.224 | -9.674 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.728 | -1.651 | 1.22 | 2.676 | -1.977 | -11.968 | -5.043 | -2.224 | 9.674 | -5.476 | -1.629 | -14.54 | -0.304 | -3.909 |
| Other Non Cash Items
| -1.035 | -4.225 | 7.114 | 0.376 | 0.653 | 7.964 | 0.934 | 3.578 | -11.256 | -10.552 | 3.285 | 3.578 | -3.162 | -2.178 |
| Operating Cash Flow
| 50.395 | 57.611 | 49.333 | 52.369 | 58.176 | 52.717 | 55.676 | 31.934 | 41.66 | 28.622 | 40.458 | 31.457 | 31.226 | 35.775 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -18.239 | -27.984 | -17.018 | -14.644 | -14.064 | -16.589 | -14.897 | -10.391 | -9.404 | -12.822 | -17.743 | -17.854 | -14.489 | -14.77 |
| Acquisitions Net
| 0.177 | -11.424 | 0.473 | -21.414 | -28.966 | -58.801 | 0.149 | -80.98 | 0.147 | -1.735 | 0 | -14.536 | -3.033 | 0 |
| Purchases Of Investments
| -0.1 | -1.225 | -1.661 | -0.588 | -1.581 | -36.789 | -0.35 | 80.965 | 0 | 1.726 | 0 | -1.721 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.003 | 0 | 0.41 | 95.59 | 0.201 | 0.015 | 0 | 0.009 | 0.643 | 0.018 | 0 | 0 |
| Other Investing Activites
| 0.134 | -0.037 | -0.367 | -0.279 | -1.406 | -96.487 | -0.404 | -0.82 | -1.065 | 0.186 | -0.43 | 2.028 | 0.322 | 2.176 |
| Investing Cash Flow
| -18.028 | -40.67 | -18.57 | -36.925 | -45.607 | -113.076 | -15.502 | -92.176 | -10.322 | -14.362 | -17.53 | -32.065 | -17.2 | -12.594 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -21.392 | -3.052 | -17.624 | -1.102 | -15.135 | -90.455 | -138.611 | -1.242 | -39.516 | -23.055 | -126.048 | -18.219 | -12.171 | -79.952 |
| Common Stock Issued
| 0 | 0 | 1.746 | 2.073 | 6.915 | 49.884 | 3.466 | 5.45 | 2.928 | 1.324 | 1.504 | 0.162 | 0 | 80.4 |
| Common Stock Repurchased
| 0 | 0 | -0.058 | -0.971 | -6.047 | -4.172 | -4.847 | -5.878 | -2.602 | -1.54 | -1.525 | -0.097 | -0.289 | -0.397 |
| Dividends Paid
| -16.339 | -15.671 | -15.152 | -15.1 | -14.55 | -14.083 | -12.335 | -12.017 | -11.818 | -11.653 | -11.541 | -11.416 | -11.237 | 0 |
| Other Financing Activities
| -0 | 6.038 | -0.057 | -2.133 | 0.001 | 117.097 | 109.836 | 91.331 | 13.4 | 24 | 116.457 | 18.972 | -0.309 | -5.925 |
| Financing Cash Flow
| -37.731 | -12.685 | -31.145 | -17.233 | -28.817 | 58.271 | -42.491 | 77.644 | -37.608 | -10.924 | -21.153 | -10.598 | -24.006 | -5.874 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.517 | -0.02 | 0.204 | 0.107 | 0.158 | -0.571 | 0.378 | -0.155 | -0.048 | -0.018 | 0.025 | -0.004 | -0.025 | -0.225 |
| Net Change In Cash
| -5.882 | 4.236 | -0.177 | -1.682 | -16.091 | -2.658 | -1.939 | 17.247 | -6.318 | 3.318 | 1.8 | -11.21 | -10.005 | 17.082 |
| Cash At End Of Period
| 15.937 | 21.819 | 17.583 | 17.76 | 19.442 | 35.533 | 38.191 | 40.13 | 22.883 | 29.201 | 25.883 | 24.083 | 35.293 | 45.298 |