Also trades as: ORON.SW (SIX) · $vol 0M
0QM6.L LSE
Orior AG
1W: -3.8%
1M: -13.7%
3M: -23.9%
YTD: +5.8%
1Y: -9.8%
3Y: -83.8%
5Y: -84.3%
CHF 12.14 ($14.66)
-0.22 (-1.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33M
+685.8% ▲
5Y CAGR: -8.8%
Capital Expenditures
$13M
+66.0% ▲
5Y CAGR: -2.6%
Free Cash Flow
$20M
+146.7% ▲
5Y CAGR: -11.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4M
-16.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $30M | $25M | -$35M | $9M |
| Depreciation & Amort. | $29M | $26M | $27M | $54M | $25M |
| Stock-Based Comp. | $146K | $964K | $290K | $360K | $0 |
| Change in Working Capital | -$11M | $6M | $567K | -$24M | $11M |
| Other Non-Cash Items | $9M | -$4M | $235K | -$1M | -$9M |
| Operating Cash Flow | $51M | $58M | $53M | -$6M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$28M | -$17M | -$35M | -$14M |
| Acquisitions (Net) | $473K | -$11M | $0 | $0 | $11M |
| Investment Purchases | -$2M | -$1M | -$100K | $0 | $0 |
| Investment Sales | $3K | $0 | $31K | $308K | $745K |
| Other Investing | -$367K | -$37K | -$636K | -$3M | $0 |
| Investing Cash Flow | -$19M | -$41M | -$18M | -$37M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$66K | -$21M | $62M | -$33M |
| Stock Repurchased | -$57K | $0 | $0 | -$541K | $0 |
| Dividends Paid | -$15M | -$16M | -$16M | -$16M | $0 |
| Other Financing | -$2M | $3M | -$3M | -$5M | $0 |
| Financing Cash Flow | -$33M | -$13M | -$40M | $39M | -$34M |
| Net Change in Cash | -$177K | $4M | -$6M | -$3M | -$4M |
| Cash End of Period | $18M | $22M | $16M | $13M | $9M |
| Free Cash Flow | $32M | $30M | $35M | -$43M | $20M |