OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,000 | $33,000 | $89,000 | $158,000 |
| Dep. & Amort. | $200,000 | $216,000 | $218,000 | $216,000 |
| Deferred Tax | $0 | $0 | -$20,000 | -$11,000 |
| Stock-Based Comp. | $3,000 | $4,000 | $6,000 | $4,000 |
| Change in WC | -$35,000 | $171,000 | -$131,000 | -$56,000 |
| Other Non-Cash | $32,000 | -$243,000 | $68,000 | $4,000 |
| Operating Cash Flow | $272,000 | $181,000 | $221,000 | $315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,000 | -$83,000 | -$131,000 | -$131,000 |
| Net Acquisitions | -$1,000 | -$383,000 | -$29,000 | -$287,000 |
| Inv. Purchases | $0 | $0 | -$10,000 | -$3,000 |
| Inv. Sales/Matur. | $4,000 | $0 | $3,000 | $4,000 |
| Other Inv. Act. | -$10,000 | -$38,000 | $12,000 | -$2,000 |
| Investing Cash Flow | -$86,000 | -$504,000 | -$155,000 | -$419,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167,000 | $582,000 | -$27,000 | $464,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,000 | -$32,000 |
| Dividends Paid | -$65,000 | -$114,000 | -$114,000 | -$114,000 |
| Other Fin. Act. | -$92,000 | -$43,000 | -$21,000 | -$52,000 |
| Financing Cash Flow | -$324,000 | $425,000 | -$182,000 | $266,000 |
| Forex Effect | $11,000 | -$41,000 | -$30,000 | $10,000 |
| Net Chg. in Cash | -$126,000 | $61,000 | -$138,000 | $187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $524,000 | $463,000 | $601,000 | $414,000 |
| End Cash | $398,000 | $524,000 | $463,000 | $601,000 |
| Free Cash Flow | $149,000 | $98,000 | $90,000 | $184,000 |