OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | $30 | $36 | -$42 |
| Dep. & Amort. | $91 | $98 | $102 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $3 | $2 |
| Change in WC | $4 | $89 | -$57 | $228 |
| Other Non-Cash | -$67 | -$51 | $26 | -$34 |
| Operating Cash Flow | $0 | $167 | $110 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$48 | -$31 | -$52 |
| Net Acquisitions | $0 | $0 | -$1 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$12 | -$7 |
| Investing Cash Flow | -$34 | -$47 | -$44 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58 | $0 | -$65 | -$1 |
| Other Fin. Act. | $7 | -$52 | -$207 | -$119 |
| Financing Cash Flow | -$51 | -$52 | -$272 | -$120 |
| Forex Effect | -$22 | -$2 | $13 | -$20 |
| Net Chg. in Cash | $0 | -$331 | $0 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $331 | $0 | $492 |
| End Cash | $0 | $0 | $0 | $319 |
| Free Cash Flow | -$33 | $119 | $79 | $208 |