SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.43K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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 | 201M - | 202M 0.50% | -421M 308.42% | 387M 191.92% | 148M 61.76% | 240M 62.16% | 106M 55.83% | 35M 66.98% | 158M 351.43% | 89M 43.67% | 33M 62.92% | |
depreciation and amortization | 126M - | 168M 33.33% | 168M 0% | 165M 1.79% | 178M 7.88% | 171M 3.93% | 201M 17.54% | 203M 1.00% | 216M 6.40% | 218M 0.93% | 216M 0.92% | |
deferred income tax | -1.90M - | -10.20M 436.84% | -102.50M 904.90% | -44.30M 56.78% | -25M 43.57% | 14M 156% | 20M 42.86% | 6M 70% | -11M 283.33% | -20M 81.82% | -25M 25% | |
stock based compensation | 1.90M - | 10.20M 436.84% | 7.50M 26.47% | 6.30M 16% | 4.50M 28.57% | 6.80M 51.11% | 9.50M 39.71% | 5M 47.37% | 4M 20% | 6M 50% | 5.50M 8.33% | |
change in working capital | -63M - | -173M 174.60% | 95M 154.91% | 38M 60% | -208M 647.37% | -89M 57.21% | -170M 91.01% | 108M 163.53% | -56M 151.85% | -131M 133.93% | -76M 41.98% | |
accounts receivables | 31M - | 17M 45.16% | 54M 217.65% | 31M 42.59% | -120M 487.10% | -6M 95% | -3M 50% | -27M 800% | -133M 392.59% | 37M 127.82% | 78M 110.81% | |
inventory | -69M - | 31M 144.93% | 41M 32.26% | 7M 82.93% | -88M 1,357.14% | -83M 5.68% | -2M 97.59% | 21M 1,150% | -80M 480.95% | -118M 47.50% | 116M 198.31% | |
accounts payables | -31M - | -17M 45.16% | 145M 952.94% | -17M 111.72% | -162M 852.94% | -152M 6.17% | 3M 101.97% | 27M 800% | 133M 392.59% | -37M 127.82% | -78M 110.81% | |
other working capital | -25M - | -221M 784% | 152M - | -168M 210.53% | 87M 151.79% | 24M 72.41% | -13M 154.17% | -192M 1,376.92% | ||||
other non cash items | 101.10M - | 48.80M 51.73% | 439.50M 800.61% | -303.30M 169.01% | 380.50M 225.45% | 155.20M 59.21% | -24.50M 115.79% | -56M 128.57% | 4M 107.14% | 59M 1,375% | 15.50M 73.73% | |
net cash provided by operating activities | 367M - | 256M 30.25% | 289M 12.89% | 293M 1.38% | 478M 63.14% | 498M 4.18% | 142M 71.49% | 301M 111.97% | 315M 4.65% | 221M 29.84% | 169M 23.53% | |
investments in property plant and equipment | -190M - | -168M 11.58% | -122M 27.38% | -112M 8.20% | -202M 80.36% | -232M 14.85% | -184M 20.69% | -117M 36.41% | -131M 11.97% | -131M 0% | -132M 0.76% | |
acquisitions net | 502M - | -921M 283.47% | -2M 99.78% | -49M 2,350% | -25M 48.98% | -16M 36% | 506M 3,262.50% | -12M 102.37% | -287M 2,291.67% | -29M 89.90% | -380M 1,210.34% | |
purchases of investments | 22M - | -55M - | -114M 107.27% | -25M 78.07% | -54M 116.00% | -15M 72.22% | -2M 86.67% | -3M 50% | -10M 233.33% | -3M 70% | ||
sales maturities of investments | 4M - | 61M - | 4M 93.44% | 40M 900% | 70M 75% | 102M 45.71% | 18M 82.35% | 4M 77.78% | 3M 25% | |||
other investing activites | 22M - | 31M 40.91% | 11M 64.52% | 328M 2,881.82% | -25M 107.62% | -110M 340% | -2M - | 4M 300% | -17M 525% | |||
net cash used for investing activites | 360M - | -1.06B 393.89% | -107M 89.89% | 57M 153.27% | -237M 515.79% | -342M 44.30% | 409M 219.59% | -113M 127.63% | -419M 270.80% | -163M 61.10% | -532M 226.38% | |
debt repayment | -38M - | -42M 10.53% | -301M - | -6M 98.01% | -5M 16.67% | -302M 5,940% | -10M 96.69% | -465M 4,550% | -8M 98.28% | -620M 7,650% | ||
common stock issued | 52M - | 30M 42.31% | 19M - | 603M 3,073.68% | -32M 105.31% | -36M 12.50% | -35M 2.78% | |||||
common stock repurchased | -11M - | -14M 27.27% | -2M 85.71% | -14M - | -64M 357.14% | -65M 1.56% | -32M 50.77% | -20M 37.50% | ||||
dividends paid | -86M - | -94M 9.30% | -102M 8.51% | -102M 0% | -102M 0% | -118M 15.69% | -343M 190.68% | -328M 4.37% | -114M 65.24% | -114M 0% | -114M 0% | |
other financing activites | -17M - | 454M 2,770.59% | -38M 108.37% | -45M 18.42% | -24M 46.67% | -31M 29.17% | -637M 1,954.84% | 17M 102.67% | 928M 5,358.82% | 12M 98.71% | 1.20B 9,891.67% | |
net cash used provided by financing activities | -100M - | 334M 434% | -142M 142.51% | -448M 215.49% | -132M 70.54% | -149M 12.88% | -743M 398.66% | -418M 43.74% | 281M 167.22% | -165M 158.72% | 465M 381.82% | |
effect of forex changes on cash | -7M - | 14M 300% | -15M 207.14% | -2M 86.67% | 11M 650% | -19M 272.73% | -10M 47.37% | -13M 30% | 10M 176.92% | -30M 400% | -41M 36.67% | |
net change in cash | 620M - | -454M 173.23% | 25M 105.51% | -100M 500% | 120M 220.00% | -13M 110.83% | -106M 715.38% | -244M 130.19% | 187M 176.64% | -138M 173.80% | -144M 4.35% | |
cash at beginning of period | 660M - | 1.28B 93.94% | 826M 35.47% | 851M 3.03% | 751M 11.75% | 871M 15.98% | 764M 12.28% | 658M 13.87% | 414M 37.08% | 601M 45.17% | 463M 22.96% | |
cash at end of period | 1.28B - | 826M 35.47% | 851M 3.03% | 751M 11.75% | 871M 15.98% | 858M 1.49% | 658M 23.31% | 414M 37.08% | 601M 45.17% | 463M 22.96% | 319M 31.10% | |
operating cash flow | 367M - | 256M 30.25% | 289M 12.89% | 293M 1.38% | 478M 63.14% | 498M 4.18% | 142M 71.49% | 301M 111.97% | 315M 4.65% | 221M 29.84% | 169M 23.53% | |
capital expenditure | -190M - | -168M 11.58% | -122M 27.38% | -112M 8.20% | -202M 80.36% | -232M 14.85% | -184M 20.69% | -117M 36.41% | -131M 11.97% | -131M 0% | -132M 0.76% | |
free cash flow | 177M - | 88M 50.28% | 167M 89.77% | 181M 8.38% | 276M 52.49% | 266M 3.62% | -42M 115.79% | 184M 538.10% | 184M 0% | 90M 51.09% | 37M 58.89% |
All numbers in USD (except ratios and percentages)