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Orior AG
SIX:ORON

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Orior AG Logo
Orior AG
SIX:ORON
Watchlist
Price: 10.9 CHF -1.45% Market Closed
Market Cap: CHf71.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+43%
5Y
+69%
10Y
-5%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Orior AG

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Cash Flow Statement
Currency: CHF
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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
27
30
28
27
27
26
25
25
26
26
26
27
28
31
25
30
32
33
31
26
22
27
27
27
30
30
25
21
(35)
(43)
Depreciation & Amortization
14
14
15
15
16
16
16
16
16
15
15
15
16
18
25
20
23
23
24
26
27
27
29
28
26
27
27
27
54
53
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
Other Non-Cash Items
10
8
10
9
10
10
9
7
5
4
3
5
4
4
4
3
2
3
4
2
5
8
10
7
4
5
(1)
(1)
14
13
Cash Taxes Paid
8
8
10
10
7
7
5
8
8
4
4
4
4
6
6
6
6
4
4
3
4
4
3
6
7
5
7
7
0
6
Cash Interest Paid
4
3
3
3
3
3
3
3
2
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
4
5
5
Change in Working Capital
(15)
(17)
(21)
(20)
(22)
(18)
(9)
(17)
(19)
(5)
(2)
(0)
(17)
(12)
1
(6)
(4)
(6)
(2)
(8)
(1)
7
(16)
(12)
(1)
(11)
4
4
(39)
(28)
Cash from Operating Activities
36
N/A
35
-2%
31
-11%
32
+1%
31
-1%
34
+10%
40
+17%
31
-24%
29
-6%
40
+40%
42
+4%
47
+12%
32
-31%
42
+30%
56
+34%
49
-13%
53
+9%
52
-1%
57
+9%
46
-20%
52
+14%
70
+33%
49
-29%
49
0%
59
+21%
52
-13%
50
-3%
47
-6%
(6)
N/A
(5)
+4%
Investing Cash Flow
Capital Expenditures
(15)
(13)
(14)
(19)
(18)
(18)
(19)
(15)
(14)
(14)
(10)
(8)
(11)
(14)
(15)
(17)
(17)
(16)
(14)
(14)
(15)
(15)
(17)
(23)
(28)
(24)
(15)
(34)
(38)
(14)
Other Items
2
(1)
(3)
(14)
(14)
1
1
(2)
(0)
1
0
0
(81)
(81)
(0)
(59)
(96)
(38)
(30)
(29)
(22)
(22)
(2)
(0)
(13)
(13)
0
0
0
1
Cash from Investing Activities
(13)
N/A
(14)
-9%
(17)
-26%
(33)
-92%
(32)
+3%
(17)
+48%
(18)
-6%
(17)
+4%
(14)
+15%
(13)
+11%
(10)
+20%
(8)
+21%
(92)
-1 035%
(95)
-4%
(16)
+84%
(76)
-390%
(113)
-49%
(55)
+52%
(45)
+18%
(43)
+3%
(37)
+15%
(37)
-2%
(19)
+50%
(24)
-29%
(41)
-70%
(38)
+7%
(15)
+61%
(34)
-128%
(37)
-10%
(14)
+64%
Financing Cash Flow
Net Issuance of Common Stock
80
(1)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
1
(0)
(2)
(1)
45
46
1
1
0
(1)
(0)
2
2
0
0
0
(0)
(1)
0
Net Issuance of Debt
(80)
(12)
(12)
5
1
(15)
(10)
4
1
(8)
(26)
(27)
90
83
(28)
(23)
28
27
(15)
1
(1)
(18)
(18)
(5)
3
(10)
(21)
9
62
27
Cash Paid for Dividends
0
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(14)
(14)
(15)
(15)
(12)
(15)
(18)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
0
Other
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(0)
0
0
(0)
(0)
0
0
(2)
(3)
(3)
(4)
(5)
(5)
Cash from Financing Activities
(6)
N/A
(24)
-300%
(24)
-2%
(6)
+75%
(11)
-77%
(26)
-148%
(21)
+19%
(8)
+63%
(11)
-41%
(20)
-85%
(38)
-86%
(38)
-2%
78
N/A
68
-12%
(42)
N/A
6
N/A
58
+841%
13
-78%
(29)
N/A
(11)
+63%
(17)
-63%
(36)
-110%
(31)
+14%
(19)
+39%
(15)
+23%
(29)
-100%
(40)
-39%
(12)
+70%
39
N/A
21
-46%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(1)
(0)
0
(0)
Net Change in Cash
17
N/A
(2)
N/A
(10)
-372%
(7)
+26%
(11)
-52%
(8)
+26%
2
N/A
6
+232%
3
-45%
7
+114%
(6)
N/A
0
N/A
17
N/A
14
-16%
(2)
N/A
(21)
-979%
(3)
+87%
10
N/A
(16)
N/A
(8)
+52%
(2)
+78%
(4)
-129%
(0)
+95%
6
N/A
4
-34%
(15)
N/A
(6)
+62%
1
N/A
(3)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
21
N/A
22
+5%
17
-24%
13
-23%
14
+6%
17
+24%
22
+29%
15
-29%
15
-5%
26
+76%
31
+20%
38
+23%
21
-46%
27
+32%
40
+48%
32
-21%
35
+11%
36
+2%
43
+19%
32
-27%
38
+19%
55
+45%
32
-41%
26
-21%
31
+23%
27
-14%
35
+29%
13
-64%
(43)
N/A
(19)
+55%

See Also

Summary
ORON intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORON stock valuation using valuation multiples.
Wall Street Estimates
ORON 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
ORON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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