Swiss - Delayed Quote CHF
OC Oerlikon Corporation AG (OERL.SW)
3.8540
-0.0620
(-1.58%)
At close: 5:30:33 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,000
272,000
181,000
230,000
324,000
Investing Cash Flow
-86,000
-86,000
-504,000
-155,000
-413,000
Financing Cash Flow
-324,000
-324,000
425,000
-182,000
266,000
End Cash Position
398,000
398,000
524,000
463,000
601,000
Capital Expenditure
-123,000
-123,000
-132,000
-131,000
-131,000
Issuance of Debt
0
0
872,000
143,000
573,000
Repayment of Debt
-167,000
-167,000
-250,000
-135,000
-109,000
Repurchase of Capital Stock
--
--
0
-20,000
-32,000
Free Cash Flow
149,000
149,000
49,000
99,000
193,000
12/31/2021 - 1/8/2001
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