Dusseldorf - Delayed Quote EUR

OC Oerlikon Corp AG, Pfaffikon (OBH0.DU)

Compare
7.35 0.00 (0.00%)
As of 4:32 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
199,000.00
199,000.00
230,000.00
324,000.00
310,000.00
Investing Cash Flow
-522,000.00
-522,000.00
-155,000.00
-413,000.00
-108,000.00
Financing Cash Flow
425,000.00
425,000.00
-182,000.00
266,000.00
-432,000.00
End Cash Position
524,000.00
524,000.00
463,000.00
601,000.00
414,000.00
Capital Expenditure
-132,000.00
-132,000.00
-131,000.00
-131,000.00
-117,000.00
Issuance of Debt
872,000.00
872,000.00
143,000.00
573,000.00
464,000.00
Repayment of Debt
-250,000.00
-250,000.00
-135,000.00
-109,000.00
-455,000.00
Repurchase of Capital Stock
--
--
-20,000.00
-32,000.00
-65,000.00
Free Cash Flow
67,000.00
67,000.00
99,000.00
193,000.00
193,000.00
12/31/2020 - 5/23/2024

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