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OC Oerlikon Corp AG, Pfaffikon (OBH0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
7.50+0.15 (+2.04%)
As of 07:31PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
199,000
199,000
230,000
324,000
310,000
Investing Cash Flow
-522,000
-522,000
-155,000
-413,000
-108,000
Financing Cash Flow
425,000
425,000
-182,000
266,000
-432,000
End Cash Position
524,000
524,000
463,000
601,000
414,000
Capital Expenditure
-132,000
-132,000
-131,000
-131,000
-117,000
Issuance of Debt
872,000
872,000
143,000
573,000
464,000
Repayment of Debt
-250,000
-250,000
-135,000
-109,000
-455,000
Repurchase of Capital Stock
0
0
-20,000
-32,000
-65,000
Free Cash Flow
67,000
67,000
99,000
193,000
193,000