On Holding AG (BKK:ONON03)
Thailand
· Delayed Price · Currency is THB 3.020
+0.140 (4.86%)
At close: Dec 4, 2025
On Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 224.2 | 242.3 | 79.6 | 57.7 | -170.2 | -27.5 | Upgrade
|
| Depreciation & Amortization | 115.6 | 98.6 | 59.4 | 41.2 | 26.5 | 12.1 | Upgrade
|
| Other Amortization | 6 | 6 | 5.5 | 5.2 | 4.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 0.7 | 0.6 | 0.9 | - | - | Upgrade
|
| Stock-Based Compensation | 64.8 | 57.5 | 27.3 | 38.3 | 192.4 | 48.6 | Upgrade
|
| Other Operating Activities | 78.7 | -36.3 | 67.5 | -16.9 | 29.7 | 7.8 | Upgrade
|
| Change in Accounts Receivable | -42.1 | -30.1 | -46.9 | -78.6 | -47 | -13.5 | Upgrade
|
| Change in Inventory | -82.5 | -27.8 | -10 | -273 | -31.8 | -61.3 | Upgrade
|
| Change in Accounts Payable | 27.4 | 104 | -44.3 | 65.8 | 4.3 | 25.6 | Upgrade
|
| Change in Other Net Operating Assets | 21.9 | 95.7 | 93.4 | -67.6 | 8.1 | -6.5 | Upgrade
|
| Operating Cash Flow | 415.2 | 510.6 | 232.1 | -227 | 16.9 | -14.7 | Upgrade
|
| Operating Cash Flow Growth | -10.36% | 119.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -65.2 | -60.5 | -42.8 | -60.3 | -24.6 | -11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.6 | -4.5 | -4.4 | -22.7 | -11.6 | -7.6 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -69.7 | -64.9 | -47.1 | -82.9 | -36.4 | -18.6 | Upgrade
|
| Long-Term Debt Repaid | - | -51.3 | -25.5 | -15.4 | -13.3 | -6.4 | Upgrade
|
| Net Debt Issued (Repaid) | -65.2 | -51.3 | -25.5 | -15.4 | -13.3 | -6.4 | Upgrade
|
| Issuance of Common Stock | 10.9 | 11.1 | 10.1 | 26.4 | 618.8 | 133.3 | Upgrade
|
| Other Financing Activities | -19.6 | -15.2 | -6.4 | -4.7 | -9.6 | -2.1 | Upgrade
|
| Financing Cash Flow | -73.9 | -55.4 | -21.8 | 6.3 | 595.9 | 124.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -58.7 | 39.4 | -39.6 | 21.5 | -13.9 | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 212.8 | 429.7 | 123.6 | -282.1 | 562.5 | 90.5 | Upgrade
|
| Free Cash Flow | 350 | 450.1 | 189.3 | -287.3 | -7.7 | -25.7 | Upgrade
|
| Free Cash Flow Growth | -13.67% | 137.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.17% | 19.41% | 10.56% | -23.51% | -1.06% | -6.04% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.37 | 0.59 | -0.90 | -0.03 | -0.10 | Upgrade
|
| Cash Interest Paid | 19.6 | 15.3 | 6.5 | 4.7 | 2.8 | 0.6 | Upgrade
|
| Cash Income Tax Paid | 70.2 | 41.2 | 28.6 | 31 | 4.4 | 5.2 | Upgrade
|
| Levered Free Cash Flow | 379.94 | 415.01 | 218.91 | -284.5 | 107.56 | -8.65 | Upgrade
|
| Unlevered Free Cash Flow | 392.38 | 424.58 | 222.98 | -281.88 | 109.06 | -8.46 | Upgrade
|
| Change in Working Capital | -75.3 | 141.8 | -7.8 | -353.4 | -66.4 | -55.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.