ORIOR AG (ORON.SW) - Quarterly Cash Flow Statement

Home
ORON.SW
Financials

49 (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 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	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	6.441	6.963	6.963	6.963	6.963	7.04	7.04	7.04	7.04	6.734	6.734	6.734	6.734
Depreciation & Amortization Numbers are in millions	13.799	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	3.889	4.063	4.063	4.063	4.063	3.664	3.664	3.664	3.664	3.427	3.427	3.427	3.427
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	0.013	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.621	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	0.128	-2.765	-2.765	-2.765	-2.765	-2.108	-2.108	-2.108	-2.108	-0.673	-0.673	-0.673	-0.673
Accounts Receivables Numbers are in millions	10.223	-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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	-1.404	0.871	0.871	0.871	0.871	-2.032	-2.032	-2.032	-2.032	0.304	0.304	0.304	0.304
Change In Accounts Payables Numbers are in millions	-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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.368	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	1.532	-3.635	-3.635	-3.635	-3.635	-0.076	-0.076	-0.076	-0.076	-0.977	-0.977	-0.977	-0.977
Other Non Cash Items Numbers are in millions	28.415	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	-0.357	-0.399	-0.399	-0.399	-0.399	-0.791	-0.791	-0.791	-0.791	-0.545	-0.545	-0.545	-0.545
Operating Cash Flow Numbers are in millions	13.15	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	10.115	7.864	7.864	7.864	7.864	7.807	7.807	7.807	7.807	8.944	8.944	8.944	8.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.086	-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	-4.654	-4.464	-4.464	-4.464	-4.464	-3.622	-3.622	-3.622	-3.622	-3.693	-3.693	-3.693	-3.693
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0.161	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.07	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	4.493	4.459	4.459	4.459	4.459	3.622	3.622	3.622	3.622	3.693	3.693	3.693	3.693
Investing Cash Flow Numbers are in millions	-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	-4.493	-4.459	-4.459	-4.459	-4.459	-3.622	-3.622	-3.622	-3.622	-3.693	-3.693	-3.693	-3.693
Financing Activities:
Debt Repayment Numbers are in millions	-27.026	0	-3.581	-6.43	-9.482	-14.235	-3.389	-14.675	-13.573	-12.131	-3.004	0	-1.814	0	-7.162	0	0	0	-0.884	0	-9.936	-5.648	-3.623	-31.303	-4.555	-4.555	-4.555	-4.555	-3.043	-3.043	-3.043	-3.043	-19.988	-19.988	-19.988	-19.988
Common Stock Issued Numbers are in millions	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	0.376	0.041	0.041	0.041	0.041	0	0	0	0	20.1	20.1	20.1	20.1
Common Stock Repurchased Numbers are in millions	0	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	-0.381	-0.024	-0.024	-0.024	-0.024	-0.072	-0.072	-0.072	-0.072	-0.099	-0.099	-0.099	-0.099
Dividends Paid Numbers are in millions	-16.727	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	-2.885	-2.854	-2.854	-2.854	-2.854	-2.809	-2.809	-2.809	-2.809	0	0	0	0
Other Financing Activities Numbers are in millions	0	-19.691	-0.777	-7.799	-0.513	-14.693	0.163	-14.706	-0.03	-8.62	3.405	33.095	45.245	-20.434	2.287	92.932	2.607	-25.16	1.09	-8.302	0.635	-5.556	1.092	34.194	7.393	7.393	7.393	7.393	5.924	5.924	5.924	5.924	-0.013	-0.013	-0.013	-0.013
Financing Cash Flow Numbers are in millions	10.299	-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	-34.194	-7.007	-7.007	-7.007	-7.007	-5.924	-5.924	-5.924	-5.924	0.013	0.013	0.013	0.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-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	29.022	0.799	0.799	0.799	0.799	-0.761	-0.761	-0.761	-0.761	-0.994	-0.994	-0.994	-0.994
Net Change In Cash Numbers are in millions	-5.386	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	0.45	-2.803	-2.803	-2.803	-2.803	-2.501	-2.501	-2.501	-2.501	4.271	4.271	4.271	4.271
Cash At End Of Period Numbers are in millions	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	6.471	6.021	6.021	6.021	6.021	8.823	8.823	8.823	8.823	11.325	11.325	11.325	11.325

ORIOR AG

SIX:ORON.SW Add to watchlist

SIX:ORON.SW