Orell Füssli AG (SWX:OFN)
Switzerland
· Delayed Price · Currency is CHF 105.50
-2.00 (-1.86%)
Aug 14, 2025, 5:31 PM CET
Orell Füssli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 19.19 | 14.1 | 12.04 | 8.49 | 9.39 | 12.95 | Upgrade
|
| Depreciation & Amortization | 10.83 | 11.12 | 10.23 | 9.74 | 9.1 | 8.84 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.06 | 0.78 | 0.74 | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.43 | 0.42 | 0.18 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.2 | 0.72 | - | 0.38 | 0.5 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.02 | 0.02 | -0.07 | Upgrade
|
| Other Operating Activities | 1.84 | 4.34 | 2.39 | 2.89 | 3.06 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -4.34 | -2.18 | 6.15 | 2.53 | -5.48 | Upgrade
|
| Change in Inventory | 3.86 | 2.8 | -1.24 | -6.81 | 4.84 | 1.9 | Upgrade
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| Change in Accounts Payable | -6.77 | 0.18 | -2.01 | 2.31 | -6.15 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.27 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.06 | -1.59 | 4.64 | -4.45 | 3.57 | -8.87 | Upgrade
|
| Operating Cash Flow | 26.56 | 28.24 | 26.1 | 19.54 | 26.37 | 11.85 | Upgrade
|
| Operating Cash Flow Growth | -25.30% | 8.21% | 33.56% | -25.90% | 122.48% | -43.03% | Upgrade
|
| Capital Expenditures | -9.88 | -9.91 | -11.91 | -8.55 | -14.55 | -18.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.18 | 1.92 | 0.77 | 0.09 | Upgrade
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| Cash Acquisitions | -4.93 | -0.67 | -1.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.93 | -1.95 | -1.78 | -1.3 | -0.9 | -0.52 | Upgrade
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| Investment in Securities | 0.01 | -0.03 | 2.14 | -11.39 | -10.45 | -4.18 | Upgrade
|
| Investing Cash Flow | -16.69 | -12.53 | -12.38 | -19.32 | -25.13 | -23.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.33 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -1.83 | -2.29 | -0.34 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.08 | -1.83 | -2.29 | 3.99 | 0.19 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -8.62 | -7.64 | -6.66 | -6.66 | -5.88 | -11.76 | Upgrade
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| Other Financing Activities | -1.67 | -3.44 | -5.61 | -3.87 | - | -2.59 | Upgrade
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| Financing Cash Flow | -10.47 | -11.16 | -14.1 | -12.82 | -1.89 | -14.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.36 | -0.47 | -0.56 | -0.64 | -0.24 | Upgrade
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| Net Cash Flow | -0.59 | 4.91 | -0.85 | -13.17 | -1.29 | -25.74 | Upgrade
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| Free Cash Flow | 16.68 | 18.34 | 14.19 | 11 | 11.82 | -6.73 | Upgrade
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| Free Cash Flow Growth | -34.11% | 29.26% | 29.03% | -6.95% | - | - | Upgrade
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| Free Cash Flow Margin | 6.28% | 7.26% | 6.11% | 5.06% | 5.62% | -3.08% | Upgrade
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| Free Cash Flow Per Share | 8.52 | 9.36 | 7.24 | 5.61 | 6.03 | -3.43 | Upgrade
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| Levered Free Cash Flow | 11.47 | 12 | 10.22 | 4.15 | 9.96 | -11.66 | Upgrade
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| Unlevered Free Cash Flow | 11.47 | 12.07 | 10.26 | 4.26 | 10.16 | -11.49 | Upgrade
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| Change in Working Capital | -6.94 | -2.95 | -0.78 | -2.79 | 3.52 | -12.53 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.