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OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL

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OC Oerlikon Corporation AG Pfaeffikon Logo
OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL
Watchlist
Price: 3.752 CHF 0.64% Market Closed
Market Cap: CHf1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
+6%
10Y
-
Investing Cash Flow
+
3Y
+40%
5Y
+57%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
-51%
10Y
-

Cash Flow Statement
OC Oerlikon Corporation AG Pfaeffikon

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Cash Flow Statement
Currency: CHF
Mar-2010 Jun-2010 Dec-2010 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(529)
(543)
5
245
146
(66)
1
38
142
168
184
93
80
23
(13)
72
3
Depreciation & Amortization
200
195
195
185
285
202
204
203
204
216
224
218
217
216
208
200
189
Stock-Based Compensation
0
0
0
0
0
0
0
5
0
4
7
6
5
4
5
3
3
Other Non-Cash Items
386
488
182
74
295
242
48
24
38
59
43
135
149
121
136
96
98
Cash Taxes Paid
60
74
28
75
102
55
66
63
56
63
56
84
106
86
68
60
60
Cash Interest Paid
146
136
127
16
25
17
17
14
13
15
16
17
25
40
50
49
40
Change in Working Capital
187
154
129
(6)
(239)
(226)
(95)
45
(33)
(119)
(141)
(216)
(317)
(179)
34
(96)
(123)
Cash from Operating Activities
244
N/A
294
+20%
511
+74%
498
-3%
487
-2%
152
-69%
158
+4%
310
+96%
351
+13%
324
-8%
310
-4%
230
-26%
129
-44%
181
+40%
365
+102%
272
-25%
167
-39%
Investing Cash Flow
Capital Expenditures
(115)
(104)
(150)
(281)
(352)
(184)
(161)
(117)
(114)
(131)
(133)
(131)
(137)
(132)
(130)
(123)
(119)
Other Items
108
40
(8)
(61)
557
600
(27)
9
(257)
(282)
(1)
(24)
(393)
(372)
3
37
38
Cash from Investing Activities
(7)
N/A
(64)
-814%
(158)
-147%
(342)
-116%
205
N/A
416
+103%
(188)
N/A
(108)
+43%
(371)
-244%
(413)
-11%
(134)
+68%
(155)
-16%
(530)
-242%
(504)
+5%
(127)
+75%
(86)
+32%
(81)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
832
832
(14)
(22)
(64)
(102)
(65)
(24)
(32)
(47)
(20)
0
0
0
0
0
Net Issuance of Debt
(249)
(797)
(620)
(2)
(321)
(336)
382
(23)
63
428
11
(27)
582
582
(271)
(204)
(2)
Cash Paid for Dividends
(1)
(1)
(2)
(118)
(459)
(343)
(330)
(328)
(114)
(114)
(114)
(114)
(113)
(117)
(69)
(69)
(62)
Other
(98)
(144)
(137)
(15)
(25)
(17)
(18)
(16)
(14)
(16)
(18)
(21)
(29)
(40)
(52)
(51)
(39)
Cash from Financing Activities
(348)
N/A
(110)
+68%
73
N/A
(149)
N/A
(827)
-455%
(760)
+8%
(68)
+91%
(432)
-535%
(89)
+79%
266
N/A
(168)
N/A
(182)
-8%
440
N/A
425
-3%
(392)
N/A
(324)
+17%
(103)
+68%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(10)
(27)
(19)
(20)
(10)
(19)
(13)
11
10
(7)
(30)
(48)
(41)
(7)
11
(24)
Net Change in Cash
(114)
N/A
110
N/A
399
+263%
(12)
N/A
(155)
-1 192%
(202)
-30%
(117)
+42%
(243)
-108%
(98)
+60%
187
N/A
1
-99%
(137)
N/A
(9)
+93%
61
N/A
(161)
N/A
(127)
+21%
(41)
+68%
Free Cash Flow
Free Cash Flow
129
N/A
190
+47%
361
+90%
217
-40%
135
-38%
(32)
N/A
(3)
+91%
193
N/A
237
+23%
193
-19%
177
-8%
99
-44%
(8)
N/A
49
N/A
235
+380%
149
-37%
48
-68%

See Also

Summary
OERL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OERL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OERL stock valuation using valuation multiples.
Wall Street Estimates
OERL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OERL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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