ON HOLDING AG-CLASS A (ONON) Stock Cash Flow
NYSE:ONON - New York Stock Exchange, Inc. - CH1134540470 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.00M | 79.60M | 57.70M | -170.23M | -27.52M | |||
| Depreciation Amortization | 96.30M | 64.90M | 46.40M | 31.41M | 12.09M | |||
| Change In Working Capital | 111.60M | -25.50M | -378.80M | -70.75M | -60.91M | |||
| Interest Paid | 14.00M | 6.50M | 4.70M | 2.76M | 600.00K | |||
| Taxes Paid | 39.10M | 28.60M | 31.00M | 4.41M | 5.17M | |||
| Other non cash items | 129.30M | 113.10M | 47.70M | 226.51M | 61.61M | |||
| OPERATING CASH FLOW | 463.20M | 232.10M | -227.00M | 16.95M | -14.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.30M | -47.20M | -83.00M | -36.24M | -18.60M | |||
| Other Investing Activity | N/A | 100.00K | 100.00K | -200.00K | -30.00K | |||
| INVESTING CASH FLOW | -63.20M | -47.10M | -82.90M | -36.44M | -18.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.70M | -25.50M | -15.40M | -13.31M | -6.40M | |||
| Stock Issued/Repurchased | 12.50M | 10.10M | 26.40M | 618.76M | 133.27M | |||
| Other Financing Activity | -13.80M | -6.40M | -4.70M | -9.60M | -2.07M | |||
| FINANCING CASH FLOW | -48.00M | -21.80M | 6.30M | 595.85M | 124.80M | |||
| Exchange Rate Effect | -35.00M | -39.60M | 21.50M | -13.87M | -970.00K | |||
| CHANGE IN CASH | 317.00M | 123.60M | -282.10M | 562.49M | 90.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 463.20M | 232.10M | -227.00M | 16.95M | -14.73M | |||
| Capital Expenditure | -63.30M | -47.20M | -83.00M | -36.24M | -18.60M | |||
| FREE CASH FLOW | 399.90M | 184.90M | -310.00M | -19.29M | -33.33M | |||
All data in CHF