CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.20M - | 26.50M 5.13% | 25.56M 3.52% | 28.38M 11.01% | 25.29M 10.90% | 31.82M 25.84% | 31.49M 1.02% | 21.80M 30.76% | 27.29M 25.13% | 30.17M 10.57% | 24.80M 17.81% | |
depreciation and amortization | 14.13M - | 13.78M 2.45% | 13.49M 2.09% | 15.07M 11.71% | 23.90M 58.55% | 22.17M 7.24% | 23.71M 6.96% | 26.99M 13.83% | 28.74M 6.48% | 26.22M 8.75% | 27.12M 3.42% | |
deferred income tax | 2.15M - | 1.10M 48.91% | -13.86M 1,358.95% | 15.09M 208.89% | -2.08M 113.75% | -2.32M 11.61% | -2.56M 10.57% | -2.13M 16.98% | -2.58M 21.11% | -1.65M 35.87% | -2.12M 28.21% | |
stock based compensation | 53K - | 72K 35.85% | 66K 8.33% | 109K 65.15% | 91K 16.51% | 161K 76.92% | 158K 1.86% | 149K 5.70% | 146K 2.01% | 964K 560.27% | 290K 69.92% | |
change in working capital | -2.21M - | -1.17M 46.88% | 13.79M 1,276.04% | -15.20M 210.20% | 7.54M 149.63% | -7.08M 193.81% | 4.72M 166.73% | 5.18M 9.61% | -11.38M 319.72% | 6.13M 153.90% | 1.34M 78.16% | |
accounts receivables | 3.41M - | -956K 128.05% | 6.76M 807.01% | -7.80M 215.43% | 499K 106.40% | -2.23M 547.70% | 3.76M 268.40% | 5.03M 33.81% | -3.83M 176.00% | -3.05M 20.31% | 62K 102.03% | |
inventory | -5.62M - | -217K 96.14% | 7.04M 3,342.40% | -7.40M 205.17% | 7.05M 195.22% | -4.84M 168.75% | -4.60M 5.02% | 5.49M 219.21% | -6.24M 213.73% | 516K 108.27% | -885K 271.51% | |
accounts payables | -9.67M - | 2.22M 122.99% | 5.04M 126.75% | 11.97M 137.32% | 7.54M 37.01% | -8.02M 206.35% | -2.53M 68.43% | 10.31M 507.55% | 1.43M 86.10% | |||
other working capital | 9.67M - | -2.22M 122.99% | -5.04M 126.75% | -11.97M 137.32% | -1.98M 83.48% | 2.68M 235.36% | 1.22M 54.41% | -1.65M 235.33% | 728K 144.09% | |||
other non cash items | 3.29M - | -10.55M 421.22% | -11.26M 6.67% | 3.58M 131.79% | 934K 73.90% | 7.96M 752.68% | 653K 91.80% | 376K 42.42% | 7.11M 1,792.02% | -4.22M 159.39% | -1.03M 75.50% | |
net cash provided by operating activities | 40.46M - | 28.62M 29.26% | 41.66M 45.55% | 31.93M 23.35% | 55.68M 74.35% | 52.72M 5.31% | 58.18M 10.36% | 52.37M 9.98% | 49.33M 5.80% | 57.61M 16.78% | 50.40M 12.53% | |
investments in property plant and equipment | -17.74M - | -12.82M 27.73% | -9.40M 26.66% | -10.39M 10.50% | -14.90M 43.36% | -16.59M 11.36% | -14.06M 15.22% | -14.64M 4.12% | -17.02M 16.21% | -27.98M 64.44% | -18.24M 34.82% | |
acquisitions net | -1.74M - | 147K 108.47% | -80.98M 55,188.44% | 149K 100.18% | -58.80M 39,563.76% | -28.97M 50.74% | -21.41M 26.07% | 473K 102.21% | -11.42M 2,515.22% | 177K 101.55% | ||
purchases of investments | 1.73M - | 80.97M - | -350K 100.43% | -36.79M 10,411.14% | -1.58M 95.70% | -588K 62.81% | -1.66M 182.48% | -1.23M 26.25% | -100K 91.84% | |||
sales maturities of investments | 643K - | 9K 98.60% | 15K - | 201K 1,240% | 95.59M 47,457.21% | 410K 99.57% | 3K - | |||||
other investing activites | -430K - | 186K 143.26% | -1.06M 672.58% | -820K 23.00% | -404K 50.73% | -96.49M 23,782.92% | -1.41M 98.54% | -279K 80.16% | -367K 31.54% | -37K 89.92% | 134K 462.16% | |
net cash used for investing activites | -17.53M - | -14.36M 18.07% | -10.32M 28.13% | -92.18M 793.01% | -15.50M 83.18% | -113.08M 629.43% | -45.61M 59.67% | -36.92M 19.04% | -18.57M 49.71% | -40.67M 119.01% | -18.03M 55.67% | |
debt repayment | -126.05M - | -23.05M 81.71% | -39.52M 71.40% | -1.24M 96.86% | -138.61M 11,060.31% | -90.45M 34.74% | -15.13M 83.27% | -1.10M 92.72% | -17.62M 1,499.27% | -3.05M 82.68% | -21.39M 600.92% | |
common stock issued | 1.50M - | 1.32M 11.97% | 2.93M 121.15% | 5.45M 86.13% | 3.47M 36.40% | 49.88M 1,339.24% | 6.92M 86.14% | 2.07M 70.02% | 1.75M 15.77% | |||
common stock repurchased | -1.52M - | -1.54M 0.98% | -2.60M 68.96% | -5.88M 125.90% | -4.85M 17.54% | -4.17M 13.93% | -6.05M 44.94% | -971K 83.94% | -58K 94.03% | |||
dividends paid | -11.54M - | -11.65M 0.97% | -11.82M 1.42% | -12.02M 1.68% | -12.34M 2.65% | -14.08M 14.17% | -14.55M 3.32% | -15.10M 3.78% | -15.15M 0.34% | -15.67M 3.43% | -16.34M 4.26% | |
other financing activites | 116.46M - | 24M 79.39% | 13.40M 44.17% | 91.33M 581.57% | 109.84M 20.26% | 117.10M 6.61% | 1K 100.00% | -2.13M 213,400% | -57K 97.33% | 6.04M 10,692.98% | -1 100.00% | |
net cash used provided by financing activities | -21.15M - | -10.92M 48.36% | -37.61M 244.27% | 77.64M 306.46% | -42.49M 154.73% | 58.27M 237.14% | -28.82M 149.45% | -17.23M 40.20% | -31.14M 80.73% | -12.69M 59.27% | -37.73M 197.45% | |
effect of forex changes on cash | 25K - | -18K 172% | -48K 166.67% | -155K 222.92% | 378K 343.87% | -571K 251.06% | 158K 127.67% | 107K 32.28% | 204K 90.65% | -20K 109.80% | -517K 2,485% | |
net change in cash | 1.80M - | 3.32M 84.33% | -6.32M 290.42% | 17.25M 372.98% | -1.94M 111.24% | -2.66M 37.08% | -16.09M 505.38% | -1.68M 89.55% | -177K 89.48% | 4.24M 2,493.22% | -5.88M 238.86% | |
cash at beginning of period | 24.08M - | 25.88M 7.47% | 29.20M 12.82% | 22.88M 21.64% | 40.13M 75.37% | 38.19M 4.83% | 35.53M 6.96% | 19.44M 45.28% | 17.76M 8.65% | 17.58M 1.00% | 21.82M 24.09% | |
cash at end of period | 25.88M - | 29.20M 12.82% | 22.88M 21.64% | 40.13M 75.37% | 38.19M 4.83% | 35.53M 6.96% | 19.44M 45.28% | 17.76M 8.65% | 17.58M 1.00% | 21.82M 24.09% | 15.94M 26.96% | |
operating cash flow | 40.46M - | 28.62M 29.26% | 41.66M 45.55% | 31.93M 23.35% | 55.68M 74.35% | 52.72M 5.31% | 58.18M 10.36% | 52.37M 9.98% | 49.33M 5.80% | 57.61M 16.78% | 50.40M 12.53% | |
capital expenditure | -17.74M - | -12.82M 27.73% | -9.40M 26.66% | -10.39M 10.50% | -14.90M 43.36% | -16.59M 11.36% | -14.06M 15.22% | -14.64M 4.12% | -17.02M 16.21% | -27.98M 64.44% | -18.24M 34.82% | |
free cash flow | 22.71M - | 15.80M 30.44% | 32.26M 104.15% | 21.54M 33.21% | 40.78M 89.29% | 36.13M 11.41% | 44.11M 22.10% | 37.73M 14.48% | 32.31M 14.34% | 29.63M 8.32% | 32.16M 8.54% |
All numbers in CHF (except ratios and percentages)