OERL.SW SIX
OC Oerlikon Corporation AG
1W: -1.4%
1M: +9.0%
3M: +27.1%
YTD: +42.0%
1Y: +85.6%
3Y: +53.5%
5Y: -31.3%
CHF 5.68 ($6.86)
+0.09 (+1.61%)
Weekly Expected Move ±4.5%
CHF 5
CHF 5
CHF 6
CHF 6
CHF 6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$178M
-34.6% ▼
5Y CAGR: -10.0%
Capital Expenditures
$74M
+39.8% ▲
5Y CAGR: -8.8%
Free Cash Flow
$104M
-30.2% ▼
5Y CAGR: -10.8%
Dividends Paid
$66M
-1.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$103M
+18.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | $89M | $33M | $72M | -$56M |
| Depreciation & Amort. | $216M | $218M | $216M | $200M | $172M |
| Stock-Based Comp. | $4M | $6M | $4M | $3M | $0 |
| Change in Working Capital | -$56M | -$131M | -$76M | -$35M | -$18M |
| Other Non-Cash Items | $4M | $68M | $29M | $32M | $92M |
| Operating Cash Flow | $315M | $230M | $181M | $272M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$131M | -$83M | -$79M | -$108M |
| Acquisitions (Net) | -$287M | -$29M | -$383M | -$1M | $14M |
| Investment Purchases | -$3M | -$10M | -$3M | $0 | $0 |
| Investment Sales | $4M | $3M | $0 | $5M | $4M |
| Other Investing | -$2M | $12M | -$35M | -$11M | $0 |
| Investing Cash Flow | -$419M | -$155M | -$504M | -$86M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $464M | $8M | $622M | -$167M | $88M |
| Stock Repurchased | -$32M | -$20M | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$114M | -$114M | -$65M | -$66M |
| Other Financing | -$52M | -$56M | -$83M | -$92M | -$41M |
| Financing Cash Flow | $266M | -$182M | $425M | -$324M | -$19M |
| Net Change in Cash | $187M | -$138M | $61M | -$126M | -$103M |
| Cash End of Period | $601M | $463M | $524M | $398M | $225M |
| Free Cash Flow | $184M | $90M | $98M | $149M | $104M |