OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $33 | $89 | $158 |
| Dep. & Amort. | $200 | $216 | $218 | $216 |
| Deferred Tax | $0 | $0 | -$20 | -$11 |
| Stock-Based Comp. | $3 | $4 | $6 | $4 |
| Change in WC | -$35 | $171 | -$131 | -$56 |
| Other Non-Cash | $32 | -$243 | $68 | $4 |
| Operating Cash Flow | $272 | $181 | $221 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$83 | -$131 | -$131 |
| Net Acquisitions | -$1 | -$383 | -$29 | -$287 |
| Inv. Purchases | $0 | $0 | -$10 | -$3 |
| Inv. Sales/Matur. | $4 | $0 | $3 | $4 |
| Other Inv. Act. | -$10 | -$38 | $12 | -$2 |
| Investing Cash Flow | -$86 | -$504 | -$155 | -$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | $582 | -$27 | $464 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20 | -$32 |
| Dividends Paid | -$65 | -$114 | -$114 | -$114 |
| Other Fin. Act. | -$92 | -$43 | -$21 | -$52 |
| Financing Cash Flow | -$324 | $425 | -$182 | $266 |
| Forex Effect | $11 | -$41 | -$30 | $10 |
| Net Chg. in Cash | -$126 | $61 | -$138 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $524 | $463 | $601 | $414 |
| End Cash | $398 | $524 | $463 | $601 |
| Free Cash Flow | $149 | $98 | $90 | $184 |