Orell Fuessli AG
SIX:OFN
Cash Flow Statement
Cash Flow Statement
Orell Fuessli AG
Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
29
|
32
|
33
|
34
|
50
|
39
|
18
|
13
|
12
|
13
|
(0)
|
(0)
|
1
|
3
|
(17)
|
(19)
|
2
|
10
|
13
|
14
|
12
|
10
|
6
|
3
|
(47)
|
(42)
|
11
|
14
|
15
|
13
|
12
|
13
|
12
|
10
|
15
|
|
Depreciation & Amortization |
14
|
14
|
14
|
14
|
14
|
14
|
11
|
8
|
16
|
16
|
16
|
17
|
15
|
16
|
16
|
16
|
15
|
20
|
20
|
15
|
14
|
15
|
15
|
15
|
14
|
12
|
11
|
10
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(2)
|
(2)
|
(0)
|
0
|
(22)
|
(22)
|
(13)
|
(13)
|
(0)
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
2
|
1
|
(1)
|
(0)
|
55
|
55
|
4
|
4
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
7
|
(2)
|
(18)
|
(20)
|
20
|
3
|
(10)
|
(1)
|
(16)
|
(16)
|
(16)
|
(12)
|
(21)
|
(17)
|
46
|
46
|
32
|
(10)
|
(6)
|
(5)
|
(13)
|
13
|
19
|
14
|
(5)
|
15
|
(5)
|
(23)
|
(13)
|
9
|
4
|
(6)
|
(3)
|
(6)
|
(0)
|
|
Cash from Operating Activities |
47
N/A
|
41
-12%
|
29
-31%
|
28
-1%
|
61
+115%
|
34
-45%
|
6
-84%
|
7
+21%
|
12
+81%
|
12
+0%
|
1
-94%
|
7
+814%
|
(6)
N/A
|
0
N/A
|
42
+24 606%
|
40
-6%
|
50
+27%
|
23
-53%
|
28
+18%
|
26
-7%
|
16
-39%
|
36
+127%
|
39
+10%
|
32
-18%
|
16
-49%
|
41
+147%
|
21
-49%
|
5
-75%
|
12
+132%
|
31
+158%
|
26
-14%
|
17
-35%
|
20
+13%
|
16
-20%
|
26
+66%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(8)
|
(11)
|
(24)
|
(48)
|
(41)
|
(13)
|
(7)
|
(9)
|
(13)
|
(9)
|
(6)
|
(8)
|
(7)
|
(12)
|
(12)
|
(17)
|
(22)
|
(12)
|
(6)
|
(8)
|
(10)
|
(9)
|
(12)
|
(10)
|
(6)
|
(5)
|
(9)
|
(19)
|
(21)
|
(15)
|
(13)
|
(10)
|
(11)
|
(14)
|
|
Other Items |
11
|
8
|
1
|
2
|
4
|
6
|
11
|
4
|
11
|
17
|
0
|
1
|
1
|
(2)
|
3
|
5
|
3
|
7
|
4
|
0
|
0
|
0
|
(2)
|
(3)
|
19
|
20
|
0
|
(2)
|
(4)
|
(2)
|
(10)
|
(8)
|
(9)
|
(11)
|
1
|
|
Cash from Investing Activities |
4
N/A
|
(0)
N/A
|
(10)
-16 917%
|
(22)
-112%
|
(45)
-107%
|
(34)
+23%
|
(2)
+95%
|
(3)
-78%
|
2
N/A
|
4
+128%
|
(9)
N/A
|
(5)
+40%
|
(7)
-39%
|
(9)
-24%
|
(9)
+2%
|
(7)
+24%
|
(14)
-104%
|
(15)
-9%
|
(8)
+49%
|
(6)
+22%
|
(8)
-33%
|
(10)
-22%
|
(11)
-18%
|
(15)
-29%
|
9
N/A
|
14
+56%
|
(5)
N/A
|
(11)
-99%
|
(23)
-119%
|
(23)
+0%
|
(25)
-8%
|
(21)
+15%
|
(19)
+9%
|
(22)
-15%
|
(12)
+44%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(34)
|
(27)
|
(5)
|
2
|
1
|
8
|
5
|
11
|
(3)
|
(10)
|
4
|
1
|
15
|
14
|
(18)
|
(24)
|
(3)
|
(9)
|
(7)
|
5
|
0
|
(5)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
5
|
4
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(16)
|
(16)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(6)
|
(5)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
(4)
|
(4)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
(41)
N/A
|
(37)
+8%
|
(16)
+58%
|
(10)
+36%
|
(10)
-1%
|
(9)
+11%
|
(12)
-30%
|
4
N/A
|
(10)
N/A
|
(16)
-63%
|
(2)
+90%
|
(3)
-101%
|
11
N/A
|
9
-18%
|
(23)
N/A
|
(24)
-5%
|
(4)
+86%
|
(9)
-162%
|
(7)
+28%
|
(6)
+9%
|
(11)
-80%
|
(18)
-64%
|
(13)
+26%
|
(11)
+18%
|
(11)
+0%
|
(12)
-11%
|
(12)
-1%
|
(14)
-21%
|
(14)
+1%
|
(2)
+89%
|
(2)
-26%
|
(12)
-527%
|
(13)
-8%
|
(15)
-14%
|
(14)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
11
N/A
|
4
-58%
|
3
-42%
|
(4)
N/A
|
5
N/A
|
(10)
N/A
|
(8)
+21%
|
8
N/A
|
4
-43%
|
(1)
N/A
|
(10)
-1 378%
|
(1)
+86%
|
(3)
-110%
|
0
N/A
|
10
+4 313%
|
9
-16%
|
33
+290%
|
(2)
N/A
|
13
N/A
|
14
+9%
|
(3)
N/A
|
9
N/A
|
16
+88%
|
8
-51%
|
14
+77%
|
42
+199%
|
3
-93%
|
(21)
N/A
|
(26)
-23%
|
7
N/A
|
(1)
N/A
|
(17)
-1 241%
|
(13)
+24%
|
(21)
-63%
|
(1)
+96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
40
N/A
|
34
-16%
|
18
-48%
|
4
-75%
|
13
+189%
|
(7)
N/A
|
(8)
-9%
|
(0)
+98%
|
3
N/A
|
(1)
N/A
|
(8)
-992%
|
0
N/A
|
(14)
N/A
|
(7)
+49%
|
30
N/A
|
28
-8%
|
34
+20%
|
2
-95%
|
16
+806%
|
19
+23%
|
8
-61%
|
26
+239%
|
30
+16%
|
21
-32%
|
7
-68%
|
35
+434%
|
15
-56%
|
(3)
N/A
|
(7)
-109%
|
9
N/A
|
11
+17%
|
4
-64%
|
10
+146%
|
5
-53%
|
12
+173%
|