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OC Oerlikon Corporation AG (0QO3.IL)

IOB - IOB Delayed price. Currency in CHF
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6.86+0.01 (+0.15%)
As of 08:36AM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
164,000
164,000
35,000
-70,000
240,000
Depreciation & amortisation
216,000
216,000
203,000
202,000
185,000
Stock-based compensation
4,000
4,000
5,000
11,000
-
Change in working capital
-57,000
-57,000
109,000
-170,000
68,000
Inventory
-80,000
-80,000
21,000
-2,000
-83,000
Other working capital
193,000
193,000
193,000
-32,000
217,000
Other non-cash items
-
-
-6,000
9,000
-1,000
Net cash provided by operating activities
324,000
324,000
310,000
152,000
498,000
Cash flows from investing activities
Investments in property, plant and equipment
-131,000
-131,000
-117,000
-184,000
-281,000
Acquisitions, net
-292,000
-292,000
-20,000
-49,000
-37,000
Purchases of investments
-
-
-
-14,000
-36,000
Sales/maturities of investments
4,000
4,000
18,000
101,000
0
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-413,000
-413,000
-108,000
416,000
-342,000
Net change in cash
187,000
187,000
-244,000
-201,000
-12,000
Cash at beginning of period
414,000
414,000
658,000
858,000
871,000
Cash at end of period
601,000
601,000
414,000
658,000
858,000
Free cash flow
Operating cash flow
324,000
324,000
310,000
152,000
498,000
Capital expenditure
-131,000
-131,000
-117,000
-184,000
-281,000
Free cash flow
193,000
193,000
193,000
-32,000
217,000