ORIOR AG
SIX:ORON.SW
16.56 (CHF) • At close May 9, 2025
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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 9.408 | 11.897 | 12.901 | 17.211 | 12.959 | 13.801 | 13.484 | 13.495 | 8.31 | 17.527 | 13.967 | 18.811 | 13.008 | 10.452 | 14.833 | 16.253 | 12.124 | 15.232 | 10.331 | 15.872 | 10.623 | 13.967 | 11.235 | 13.925 | 13.925 | 14.081 | 14.081 | 7.04 | 13.468 | 6.734 |
| Depreciation & Amortization
| 13.8 | 13.402 | 13.719 | 13.451 | 12.772 | 14.797 | 13.942 | 13.546 | 13.443 | 12.713 | 10.997 | 11.04 | 11.128 | 14.715 | 9.182 | 7.817 | 7.255 | 6.077 | 7.415 | 5.545 | 8.235 | 6.349 | 7.777 | 8.125 | 8.125 | 7.329 | 7.329 | 3.664 | 6.855 | 3.427 |
| Deferred Income Tax
| 0 | -2.118 | -29.242 | -1.652 | -18.233 | -1.385 | -1.191 | -3.73 | 1.603 | -2.573 | 0.011 | 14.861 | -7.944 | 8.745 | 0 | 11.919 | 3.174 | -0.209 | 0 | -1.484 | 0 | 6.814 | -4.672 | -5.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.161 | 0.097 | 0.193 | 0.456 | 0.508 | 0.088 | 0.058 | 0.064 | 0.085 | 0.08 | 0.078 | 0.125 | 0.036 | 0.091 | 0 | 0.053 | 0.056 | 0.066 | 0 | 0.072 | 0 | 0.053 | 0.013 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.524 | 9.174 | -7.835 | 1.723 | 4.408 | -8.58 | -2.795 | 15.978 | -10.801 | 7.146 | -2.423 | -11.407 | 2.456 | -7.725 | 11.136 | -7.531 | -7.038 | 4.996 | 7.868 | 0.302 | -6.951 | -2.564 | -1.273 | -5.529 | -5.529 | -4.215 | -4.215 | -2.108 | -1.346 | -0.673 |
| Accounts Receivables
| 8.92 | -11.044 | 11.106 | -13.897 | 10.848 | -10.748 | 6.922 | -1.008 | 6.042 | -13.112 | 16.874 | -15.042 | 12.808 | -14.386 | 14.885 | -11.741 | 3.939 | -6.048 | 12.807 | -5.846 | 4.89 | -6.399 | 9.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -10.379 | 5.335 | -6.22 | 7.702 | -7.186 | -3.756 | -2.482 | 3.415 | 2.07 | -1.96 | -2.641 | 0.056 | -4.9 | 5.55 | 1.496 | -0.231 | -7.169 | 6.191 | 0.845 | 7.258 | -7.475 | -0.468 | -5.148 | 1.741 | 1.741 | -4.063 | -4.063 | -2.032 | 0.609 | 0.304 |
| Change In Accounts Payables
| -3.097 | 7.931 | -6.497 | 6.158 | 4.157 | 3.863 | -6.394 | 7.159 | -15.177 | 15.832 | -8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | -1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.032 | 6.952 | -6.224 | 3.834 | -3.411 | -3.426 | -0.841 | 6.412 | -3.736 | 3.583 | -8.363 | 3.579 | -5.452 | 1.111 | -5.245 | 4.441 | -3.808 | 4.853 | -5.784 | -1.11 | -4.366 | 4.303 | -5.932 | -7.27 | -7.27 | -0.152 | -0.152 | -0.076 | -1.955 | -0.977 |
| Other Non Cash Items
| -3.127 | 24.545 | 28.341 | 27.068 | 14.335 | 43.918 | 33.415 | 20.971 | 31.031 | 26.159 | 15.372 | 12.821 | -5.301 | 9.676 | -6.684 | -3.457 | 6.402 | 1.416 | -11.741 | 4.555 | -9.631 | 10.497 | -5.583 | 4.376 | -0.798 | -1.581 | -1.581 | -0.791 | -1.089 | -0.545 |
| Operating Cash Flow
| 15.718 | 32.318 | 18.077 | 30.862 | 26.749 | 22.316 | 27.017 | 42.734 | 9.635 | 36.306 | 21.87 | 31.39 | 21.327 | 27.209 | 28.467 | 13.135 | 18.799 | 27.787 | 13.873 | 26.346 | 2.276 | 28.302 | 12.156 | 15.729 | 15.729 | 15.613 | 15.613 | 7.807 | 17.888 | 8.944 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.717 | -8.242 | -9.997 | -14.475 | -13.509 | -9.949 | -7.069 | -8.002 | -6.642 | -7.72 | -6.344 | -9.492 | -7.097 | -8.784 | -6.113 | -7.751 | -2.64 | -4.698 | -4.706 | -8.382 | -4.44 | -9.658 | -8.085 | -8.927 | -8.927 | -7.245 | -7.245 | -3.622 | -7.385 | -3.693 |
| Acquisitions Net
| 0.032 | 0.031 | 0.146 | -12.131 | 0.707 | 0.046 | 0.427 | 0.135 | 0.08 | -29.019 | 0.053 | 0.017 | -59.176 | 0 | 0 | -81.242 | 0 | 0 | 0 | 0 | -2.112 | 0 | 0 | -14.536 | 0 | -3.033 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.023 | -0.077 | -1.225 | 0 | -1.039 | -0.622 | -0.382 | -0.206 | -0.005 | -1.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.701 | 0 | 0 | 0 | 0.003 | -21.629 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.161 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.299 | 0.134 | -0.701 | -0.003 | -0.034 | -0.109 | -0.258 | -0.089 | -0.19 | -0.065 | -1.341 | -36.865 | -0.463 | -0.363 | -0.242 | -0.134 | -0.409 | -0.379 | -0.539 | 0.783 | -0.211 | -0.398 | 0.611 | -6.89 | 8.918 | -6.923 | 7.245 | 3.622 | 7.385 | 3.693 |
| Investing Cash Flow
| -28.984 | -8.1 | -9.928 | -27.834 | -12.836 | -11.051 | -7.519 | -29.967 | -6.958 | -36.399 | -9.208 | -46.34 | -66.736 | -9.147 | -6.355 | -89.127 | -3.049 | -5.077 | -5.245 | -7.599 | -6.763 | -10.056 | -7.474 | -23.147 | -8.918 | -9.956 | -7.245 | -3.622 | -7.385 | -3.693 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.096 | 0 | -3.581 | 0 | 9.482 | 0 | -3.419 | 0 | 13.573 | 0 | -3.005 | 0 | -2.079 | 0 | -7.162 | 0 | 0 | 0 | 0.884 | 0 | 9.936 | 0 | 0 | 1.543 | 0 | -11.88 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.582 | 0.164 | 15.095 | -13.022 | 3.511 | 3.404 | 0 | 72.425 | 0 | 11.072 | 0 | 0 | 0 | 13.714 | 0 | 9.66 | 0.331 | 0.376 | 0.081 | 0.081 | 0 | 0 | 0 | 40.2 | 20.1 |
| Common Stock Repurchased
| -0.325 | 0 | 0 | 0 | 0 | -0.058 | 3.225 | -0.42 | -0.551 | -2.463 | -3.584 | -2.385 | -1.787 | -0.937 | -3.91 | -3.366 | -2.512 | -1.404 | -1.198 | -0.844 | -0.696 | -0.417 | -1.108 | -0.049 | -0.049 | -0.145 | -0.145 | -0.072 | -0.199 | -0.099 |
| Dividends Paid
| -16.402 | 0 | -16.339 | 0 | -15.671 | -14.724 | -15.152 | -2.642 | -12.458 | -11.083 | -14.55 | 0 | -14.083 | 0 | -12.335 | 0 | -12.017 | 0 | -11.82 | 0 | -11.653 | -2.913 | -11.541 | -5.708 | -5.708 | -5.619 | -5.619 | -2.809 | 0 | 0 |
| Other Financing Activities
| 24.524 | -17.811 | 0 | -6.464 | -0.545 | -14.261 | 0.163 | -14.706 | -0.03 | -12.131 | 3.405 | 33.095 | 45.51 | -20.434 | 2.287 | 92.932 | 2.607 | -25.16 | 1.09 | -8.302 | 0.635 | -5.556 | -3.639 | 7.516 | -8.306 | 5.63 | -6.23 | -3.115 | 0.026 | 0.013 |
| Financing Cash Flow
| 7.701 | -17.811 | -19.92 | -6.464 | -6.221 | -12.737 | -18.408 | -17.767 | 0.534 | -11.083 | -17.734 | 30.71 | 27.561 | -21.371 | -21.12 | 89.566 | -11.922 | -26.564 | -11.044 | -9.146 | -1.778 | -5.973 | -15.18 | 3.416 | -14.014 | -12.158 | -11.849 | -5.924 | 0.026 | 0.013 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.149 | -0.405 | -0.112 | -0.041 | 0.021 | 0.21 | -0.006 | 0.064 | 0.043 | 0.252 | -0.094 | -0.519 | -0.052 | 0.295 | 0.083 | -0.151 | -0.004 | 0.024 | -0.072 | -0.006 | -0.012 | 0.001 | 0.024 | -1.602 | 1.598 | 1.498 | -1.523 | -0.761 | -1.987 | -0.994 |
| Net Change In Cash
| 10.551 | 5.999 | -11.881 | -3.477 | 7.713 | -1.262 | 1.085 | -4.936 | 3.254 | -10.924 | -5.166 | 15.241 | -17.9 | -3.014 | 1.075 | 13.423 | 3.824 | -3.83 | -2.488 | 9.595 | -6.277 | -6.309 | 7.588 | -11.21 | -2.803 | -10.005 | -2.501 | -2.501 | 4.271 | 4.271 |
| Cash At End Of Period
| 10.551 | 15.937 | 9.938 | 21.819 | 25.296 | 17.583 | 18.845 | 17.76 | 22.696 | 19.442 | 30.366 | 35.532 | 20.291 | 38.191 | 41.205 | 40.13 | 26.707 | 22.883 | 26.713 | 29.201 | 19.606 | 7.3 | 13.609 | 24.083 | 6.021 | 35.293 | 8.823 | 8.823 | 11.325 | 11.325 |