OC Oerlikon Corporation AG Pfaeffikon
SIX:OERL
Cash Flow Statement
Cash Flow Statement
OC Oerlikon Corporation AG Pfaeffikon
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(529)
|
(543)
|
5
|
245
|
146
|
(66)
|
1
|
38
|
142
|
168
|
184
|
93
|
80
|
23
|
|
Depreciation & Amortization |
200
|
195
|
195
|
185
|
285
|
202
|
204
|
203
|
204
|
216
|
224
|
218
|
217
|
216
|
|
Other Non-Cash Items |
386
|
488
|
182
|
74
|
295
|
242
|
48
|
24
|
38
|
59
|
43
|
135
|
149
|
121
|
|
Cash Taxes Paid |
60
|
74
|
28
|
75
|
102
|
55
|
66
|
63
|
56
|
63
|
56
|
84
|
106
|
86
|
|
Cash Interest Paid |
146
|
136
|
127
|
16
|
25
|
17
|
17
|
14
|
13
|
15
|
16
|
17
|
25
|
40
|
|
Change in Working Capital |
187
|
154
|
129
|
(6)
|
(239)
|
(226)
|
(95)
|
45
|
(33)
|
(119)
|
(141)
|
(216)
|
(317)
|
(161)
|
|
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%
|
199
+54%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(115)
|
(104)
|
(150)
|
(281)
|
(352)
|
(184)
|
(161)
|
(117)
|
(114)
|
(131)
|
(133)
|
(131)
|
(137)
|
(132)
|
|
Other Items |
108
|
40
|
(8)
|
(61)
|
557
|
600
|
(27)
|
9
|
(257)
|
(282)
|
(1)
|
(24)
|
(393)
|
(390)
|
|
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%
|
(522)
+2%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
0
|
832
|
832
|
(14)
|
(22)
|
(64)
|
(102)
|
(65)
|
(24)
|
(32)
|
(47)
|
(20)
|
0
|
0
|
|
Net Issuance of Debt |
(249)
|
(797)
|
(620)
|
(2)
|
(321)
|
(336)
|
382
|
(23)
|
63
|
428
|
11
|
(27)
|
582
|
582
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(118)
|
(459)
|
(343)
|
(330)
|
(328)
|
(114)
|
(114)
|
(114)
|
(114)
|
(113)
|
(114)
|
|
Other |
(98)
|
(144)
|
(137)
|
(15)
|
(25)
|
(17)
|
(18)
|
(16)
|
(14)
|
(16)
|
(18)
|
(21)
|
(29)
|
(43)
|
|
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%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(10)
|
(27)
|
(19)
|
(20)
|
(10)
|
(19)
|
(13)
|
11
|
10
|
(7)
|
(30)
|
(48)
|
(41)
|
|
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
|
|
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
|
67
N/A
|