COM:OERLIKON
Oerlikon Group
- Stock
Last Close
3.69
25/11 09:21
Market Cap
1.35B
Beta: -
Volume Today
81.62K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 50.50M - | 50.50M 0% | 121M 139.60% | 50.50M 58.26% | -104.50M 306.93% | 86M 182.30% | -507M 689.53% | 42M 108.28% | 47M - | 110M - | 130M 18.18% | 78M 40% | 28M 64.10% | -33M 217.86% | 68M 306.06% | 69M 1.47% | 89M 28.99% | 86M 3.37% | 3M 96.51% | 75M 2,400% | -42M 156% | 39M 192.86% | |||
depreciation and amortization | 42M - | 42M 0% | 71M 69.05% | 42M 40.85% | 45M 7.14% | 91M 102.22% | 77M 15.38% | 89M 15.58% | 94M - | 104M - | 67M 35.58% | 100M 49.25% | 102M 2% | 102M 0% | 101M 0.98% | 103M 1.98% | 113M 9.71% | 111M 1.77% | 107M 3.60% | 110M 2.80% | 106M 3.64% | 102M 3.77% | |||
deferred income tax | -93.50M - | -83.80M - | -246M 193.56% | 20M 108.13% | -232M 1,260% | 6M 102.59% | -253M 4,316.67% | -11M 95.65% | -348M 3,063.64% | -20M 94.25% | -224M 1,020.00% | -25M 88.84% | |||||||||||||
stock based compensation | 7.50M - | 6.80M - | 6M 11.76% | 3.50M 41.67% | 2M 42.86% | 3M 50% | 2M 33.33% | -261M 13,150% | 3M 101.15% | 3M 0% | 2M 33.33% | 3.50M 75% | |||||||||||||
change in working capital | -48.75M - | -48.75M 0% | -57M 16.92% | -48.75M 14.47% | -25.75M 47.18% | 9M 134.95% | 86M 855.56% | -19M 122.09% | -177M - | -166M - | 77M 146.39% | -206M 367.53% | 36M 117.48% | -64M 277.78% | 172M 368.75% | -149M 186.63% | 93M 162.42% | -178M 291.40% | 47M 126.40% | -255M 642.55% | 179M 170.20% | -62M 134.64% | |||
accounts receivables | -18M - | 15M - | 39M 160% | 1M 97.44% | -109M - | -95M - | 89M 193.68% | -58M 165.17% | 55M 194.83% | -32M 158.18% | 5M 115.63% | -103M 2,160% | -64M - | 101M 257.81% | -46M 145.54% | 124M 369.57% | |||||||||
inventory | 7.75M - | 7.75M 0% | -39M 603.23% | 7.75M 119.87% | 10.25M 32.26% | -6M 158.54% | 47M 883.33% | -20M 142.55% | -68M - | -71M - | -12M 83.10% | -40M 233.33% | 38M 195% | -26M 168.42% | 47M 280.77% | -45M 195.74% | -35M 22.22% | -123M 251.43% | 5M 104.07% | -2M 140% | 118M 6,000% | -28M 123.73% | |||
accounts payables | 56.50M - | 36M - | 2.25M 93.75% | 58M - | -55M 194.83% | 32M 158.18% | -5M 115.63% | 103M 2,160% | 64M - | -101M 257.81% | 46M 145.54% | -124M 369.57% | |||||||||||||
other working capital | -56.50M - | -56.50M 0% | -56.50M - | -36M 36.28% | -108M - | -57M 47.22% | -6M 89.47% | 120M 2,100% | -1M 100.83% | 128M 12,900% | -55M 142.97% | 42M 176.36% | -253M 702.38% | 61M 124.11% | -34M 155.74% | ||||||||||
other non cash items | 20.25M - | 20.25M 0% | -50M 346.91% | 20.25M 140.50% | 157.50M 677.78% | -76M 148.25% | 515.50M 778.29% | 2M 99.61% | 147M - | 146M - | 23.20M 84.11% | 6M 74.14% | -31.50M 625% | -18M 42.86% | -38M 111.11% | 6M 115.79% | 343M - | 64M 81.34% | 201M 214.06% | 38.50M 80.85% | 236M 512.99% | ||||
net cash provided by operating activities | 64M - | 64M 0% | 85M 32.81% | 64M 24.71% | 72.25M 12.89% | 110M 52.25% | 179M 62.73% | 114M 36.31% | 111M - | 194M - | 304M 56.70% | -16M 105.26% | 158M 1,087.50% | -11M 106.96% | 312M 2,936.36% | 31M 90.06% | 284M 816.13% | 17M 94.01% | 204M 1,100% | -91M 144.61% | 260M 385.71% | 83M 68.08% | |||
investments in property plant and equipment | -42M - | -42M 0% | -46M 9.52% | -42M 8.70% | -40.50M 3.57% | -55M 35.80% | -67M 21.82% | -42M 37.31% | -63M - | -94M - | -138M 46.81% | -71M 48.55% | -113M 59.15% | -48M 57.52% | -69M 43.75% | -45M 34.78% | -86M 91.11% | -47M 45.35% | -84M 78.72% | -53M 36.90% | -79M 49.06% | -51M 35.44% | |||
acquisitions net | -1.50M - | 27.50M 1,933.33% | 525M - | -19M 103.62% | -14M 26.32% | 2M 114.29% | -274M 13,800% | -13M 95.26% | -29M - | -352M 1,113.79% | -28M 92.05% | ||||||||||||||
purchases of investments | -13.75M - | -13.75M 0% | -28.50M 107.27% | -12M - | -3M 75% | -1M 66.67% | -1M 0% | -1M 0% | -2M 100% | -10M - | -3M 70% | ||||||||||||||
sales maturities of investments | 15.25M - | 15.25M 0% | 1M 93.44% | 101M - | 1M 99.01% | 4M 300% | 14M 250% | 4M - | 2M 50% | 1M 50% | 2M 100% | -2M 200% | 2M 200% | ||||||||||||
other investing activites | 42M - | 42M 0% | -925M 2,302.38% | 42M 104.54% | 39M 7.14% | -13.50M 134.62% | 54.50M 503.70% | -28M 151.38% | 5M - | 4M - | -114M 2,950% | -1M - | -1M 0% | 4M - | -15M 475% | -2M 86.67% | 5M 350% | ||||||||
net cash used for investing activites | -42.25M - | -42.25M 0% | -971M 2,198.22% | -42.25M 95.65% | -27.75M 34.32% | -67M 141.44% | -40M 40.30% | -70M 75% | -58M - | -90M - | -252M 180% | 543M 315.48% | -134M 124.68% | -59M 55.97% | -54M 8.47% | -321M 494.44% | -98M 69.47% | -45M 54.08% | -118M 162.22% | -421M 256.78% | -111M 73.63% | -44M 60.36% | |||
debt repayment | -10.50M - | -10.50M 0% | -10.50M 0% | -10.50M 0% | -1M - | -75.25M 7,425% | -1M 98.67% | -2M - | -3M - | -319M - | -17M 94.67% | -415M 2,341.18% | -405M 2.41% | -502M 23.95% | -37M 92.63% | -85M 129.73% | -77M 9.41% | -696M 803.90% | -76M 89.08% | -158M 107.89% | |||||
common stock issued | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 1.50M - | 103.25M 6,783.33% | 9M - | 337M - | 48M 85.76% | -16M 133.33% | -17M - | -17M - | |||||||||||||
common stock repurchased | -3.50M - | -3.50M 0% | -5M 42.86% | -3.50M 30% | -500K 85.71% | -500K 0% | -2M 300% | -6M - | -8M 33.33% | -8M 0% | -56M 600% | -46M 17.86% | -19M 58.70% | -5M 73.68% | -27M 440.00% | -20M 25.93% | |||||||||
dividends paid | -23.50M - | -23.50M 0% | -90M 282.98% | -23.50M 73.89% | -26.25M 11.70% | -102M 288.57% | -26M 74.51% | -102M 292.31% | -102M - | -117M - | -1M 99.15% | -341M 34,000% | -2M 99.41% | -328M 16,300% | -114M - | -114M - | -113M - | -1M 99.12% | -65M 6,400% | ||||||
other financing activites | 30M - | 30M 0% | 509M 1,596.67% | 30M 94.11% | 26.75M 10.83% | -18.50M 169.16% | 83.25M 550% | -15M 118.02% | -6M - | -9M - | -5M 44.44% | -34M - | -18M 47.06% | -17M 5.56% | -18M 5.88% | -20M 11.11% | 168M 940% | -20M 111.90% | -21M 5% | -20M 4.76% | -4M 80% | ||||
net cash used provided by financing activities | -29.75M - | -29.75M 0% | 411M 1,481.51% | -29.75M 107.24% | -25.25M 15.13% | -122M 383.17% | -20M 83.61% | -118M 490.00% | -110M - | -135M - | -14M 89.63% | -668M 4,671.43% | -75M 88.77% | 23M 130.67% | -441M 2,017.39% | 365M 182.77% | -84M 123.01% | -68M 19.05% | -97M 42.65% | 562M 679.38% | -97M 117.26% | -245M 152.58% | |||
effect of forex changes on cash | -105.50M - | -105.50M 0% | -2M 98.10% | -105.50M 5,175% | -13M 87.68% | -18M 38.46% | 3M 116.67% | -4M 233.33% | -3M - | -2M - | -17M 750% | -1M 94.12% | -9M 800% | -10M 11.11% | -3M 70% | 14M 566.67% | -604M 4,414.29% | -3M 99.50% | -27M 800% | -21M 22.22% | -20M 4.76% | ||||
net change in cash | -513.50M - | -113.50M 77.90% | 483M 525.55% | -113.50M 123.50% | -590.25M 420.04% | 522.50M 188.52% | -541.25M 203.59% | -78M 85.59% | -60M - | -33M - | 21M 163.64% | -142M 776.19% | -59M 58.45% | -58M 1.69% | -186M 220.69% | 88M 147.31% | 99M 12.50% | -99M 200% | -39M 60.61% | 29M 174.36% | -173M 696.55% | -53M 69.36% | |||
cash at beginning of period | 720M - | 320M 55.56% | 320M 0% | 320M 0% | 803M 150.94% | 206.50M 74.28% | 729M 253.03% | 851M 16.74% | 773M 9.17% | 751M 2.85% | 691M 7.99% | 871M 26.05% | 838M 3.79% | 859M 2.51% | 717M 16.53% | 658M 8.23% | 600M 8.81% | 414M 31% | 502M 21.26% | 601M 19.72% | 502M 16.47% | 463M 7.77% | 492M 6.26% | 319M 35.16% | |
cash at end of period | 206.50M - | 206.50M 0% | 803M 288.86% | 206.50M 74.28% | 212.75M 3.03% | 729M 242.66% | 187.75M 74.25% | 773M 311.72% | 773M 0% | 691M 10.61% | 691M 0% | 838M 21.27% | 859M 2.51% | 717M 16.53% | 658M 8.23% | 600M 8.81% | 414M 31% | 502M 21.26% | 601M 19.72% | 502M 16.47% | 463M 7.77% | 492M 6.26% | 319M 35.16% | 266M 16.61% | |
operating cash flow | 64M - | 64M 0% | 85M 32.81% | 64M 24.71% | 72.25M 12.89% | 110M 52.25% | 179M 62.73% | 114M 36.31% | 111M - | 194M - | 304M 56.70% | -16M 105.26% | 158M 1,087.50% | -11M 106.96% | 312M 2,936.36% | 31M 90.06% | 284M 816.13% | 17M 94.01% | 204M 1,100% | -91M 144.61% | 260M 385.71% | 83M 68.08% | |||
capital expenditure | -42M - | -42M 0% | -46M 9.52% | -42M 8.70% | -40.50M 3.57% | -55M 35.80% | -67M 21.82% | -42M 37.31% | -63M - | -94M - | -138M 46.81% | -71M 48.55% | -113M 59.15% | -48M 57.52% | -69M 43.75% | -45M 34.78% | -86M 91.11% | -47M 45.35% | -84M 78.72% | -53M 36.90% | -79M 49.06% | -51M 35.44% | |||
free cash flow | 22M - | 22M 0% | 39M 77.27% | 22M 43.59% | 31.75M 44.32% | 55M 73.23% | 112M 103.64% | 72M 35.71% | 48M - | 100M - | 166M 66% | -87M 152.41% | 45M 151.72% | -59M 231.11% | 243M 511.86% | -14M 105.76% | 198M 1,514.29% | -30M 115.15% | 120M 500% | -144M 220.00% | 181M 225.69% | 32M 82.32% |
All numbers in (except ratios and percentages)