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OC Oerlikon Corporation AG (0QO3.IL)

IOB - IOB Delayed price. Currency in CHF
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3.9170+0.0020 (+0.05%)
At close: 05:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,000
33,000
89,000
164,000
35,000
Depreciation & amortisation
216,000
216,000
218,000
216,000
203,000
Stock-based compensation
4,000
4,000
6,000
4,000
5,000
Change in working capital
-76,000
-76,000
-131,000
-56,000
108,000
Inventory
116,000
116,000
-118,000
-80,000
21,000
Other working capital
67,000
67,000
99,000
193,000
193,000
Other non-cash items
31,000
31,000
-11,000
-1,000
-5,000
Net cash provided by operating activities
199,000
199,000
230,000
324,000
310,000
Cash flows from investing activities
Investments in property, plant and equipment
-132,000
-132,000
-131,000
-131,000
-117,000
Acquisitions, net
-383,000
-383,000
-41,000
-292,000
-20,000
Purchases of investments
-3,000
-3,000
-
-
-
Sales/maturities of investments
-
-
3,000
4,000
18,000
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-522,000
-522,000
-155,000
-413,000
-108,000
Net change in cash
61,000
61,000
-138,000
187,000
-244,000
Cash at beginning of period
463,000
463,000
601,000
414,000
658,000
Cash at end of period
524,000
524,000
463,000
601,000
414,000
Free cash flow
Operating cash flow
199,000
199,000
230,000
324,000
310,000
Capital expenditure
-132,000
-132,000
-131,000
-131,000
-117,000
Free cash flow
67,000
67,000
99,000
193,000
193,000