Singapore markets closed

On Holding AG (ONON)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
41.82+1.59 (+3.95%)
At close: 04:00PM EDT
41.20 -0.62 (-1.48%)
Pre-market: 06:05AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
126,600
79,600
57,700
-170,200
-27,500
-
Depreciation & amortisation
73,200
64,900
46,400
31,400
12,100
-
Deferred income taxes
6,800
-10,500
20,200
10,600
3,100
-
Stock-based compensation
34,800
27,300
38,300
192,400
48,600
-
Change in working capital
59,600
-7,800
-353,400
-66,400
-55,700
-
Accounts receivable
-57,200
-46,900
-78,600
-47,000
-13,500
-
Inventory
76,400
-10,000
-273,000
-31,800
-61,300
-
Accounts payable
-37,600
-44,300
65,800
4,300
25,600
-
Other working capital
267,200
184,900
-310,000
-19,300
-33,300
-
Other non-cash items
-5,600
-4,600
-800
2,800
500
-
Net cash provided by operating activities
313,700
232,100
-227,000
16,900
-14,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,500
-47,200
-83,000
-36,200
-18,600
-
Acquisitions, net
-
-
-
0
0
-321
Other investing activities
-
100
100
-200
-26
-
Net cash used for investing activities
-46,500
-47,100
-82,900
-36,400
-18,600
-
Cash flows from financing activities
Debt repayment
-32,300
-25,500
-15,400
-13,300
-6,400
-
Common stock issued
-
0
0
618,300
133,300
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-
100
-
-6,800
-1,500
1
Net cash used provided by (used for) financing activities
-31,300
-21,900
6,300
595,900
124,800
-
Net change in cash
236,100
163,200
-303,600
576,400
91,400
-
Cash at beginning of period
361,300
371,000
653,100
90,600
100
-
Cash at end of period
597,500
494,600
371,000
653,100
90,600
-
Free cash flow
Operating cash flow
313,700
232,100
-227,000
16,900
-14,700
-
Capital expenditure
-46,500
-47,200
-83,000
-36,200
-18,600
-
Free cash flow
267,200
184,900
-310,000
-19,300
-33,300
-