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Orell Füssli Holding AG (OFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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80.000.00 (0.00%)
At close: 05:30PM CEST
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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
12,042
12,042
8,490
9,388
12,945
Depreciation & amortisation
11,293
11,293
10,518
9,833
9,626
Change in working capital
-782
-782
-2,792
3,516
-12,527
Inventory
-1,237
-1,237
-6,809
4,840
1,896
Other working capital
-3,474
12,406
9,695
10,920
-7,253
Other non-cash items
1,228
-161
-291
349
-751
Net cash provided by operating activities
26,100
26,100
19,541
26,371
11,853
Cash flows from investing activities
Investments in property, plant and equipment
-13,694
-13,694
-9,846
-15,451
-19,106
Purchases of investments
-1,007
-1,007
-11,434
-10,531
-4,232
Sales/maturities of investments
2,138
2,138
42
83
56
Other investing activities
-
-
-
-
56
Net cash used for investing activities
-12,383
-12,383
-19,321
-25,133
-23,195
Net change in cash
-20,851
-
-13,168
-1,292
-25,740
Cash at beginning of period
94,551
62,538
75,706
76,998
102,738
Cash at end of period
61,692
61,692
62,538
75,706
76,998
Free cash flow
Operating cash flow
26,100
26,100
19,541
26,371
11,853
Capital expenditure
-13,694
-13,694
-9,846
-15,451
-19,106
Free cash flow
-3,474
12,406
9,695
10,920
-7,253