OERLF OTC
OC Oerlikon Corporation AG
1W: -3.4%
1M: +12.8%
3M: +59.0%
YTD: +71.2%
1Y: +104.8%
3Y: +58.3%
5Y: -24.6%
$6.90
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$178M
-34.5% ▼
5Y CAGR: -10.0%
Capital Expenditures
$74M
+39.8% ▲
5Y CAGR: -8.7%
Free Cash Flow
$104M
-30.2% ▼
5Y CAGR: -10.8%
Dividends Paid
$66M
-1.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$61M
+51.3% ▲
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 | $171M | -$35M | -$18M |
| Other Non-Cash Items | $4M | $68M | -$243M | $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 | $0 | $0 | $0 |
| Investment Sales | $4M | $3M | $0 | $4M | $4M |
| Other Investing | -$2M | $12M | -$38M | -$10M | $0 |
| Investing Cash Flow | -$419M | -$155M | -$504M | -$86M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $464M | -$27M | $582M | -$167M | $88M |
| Stock Repurchased | -$32M | -$20M | $0 | $0 | $0 |
| Dividends Paid | -$114M | -$114M | -$114M | -$65M | -$66M |
| Other Financing | -$52M | -$21M | -$43M | -$92M | -$41M |
| Financing Cash Flow | $266M | -$182M | $425M | -$324M | -$19M |
| Net Change in Cash | $187M | -$138M | $61M | -$126M | -$61M |
| Cash End of Period | $601M | $463M | $524M | $398M | $225M |
| Free Cash Flow | $184M | $90M | $98M | $149M | $104M |