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OC Oerlikon Corporation AG (GB:0QO3)
LSE:0QO3
UK Market
0QO3
OC Oerlikon Corporation AG
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OC Oerlikon Corporation AG (0QO3) Cash flow

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OC Oerlikon Corporation AG Cash Flow

GB:0QO3's free cash flow for Q4 2024 was CHF100.00M. For the 2024 fiscal year, GB:0QO3's free cash flow was decreased by CHF82.00M and operating cash flow was CHF148.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 272.00MCHF 181.00MCHF 221.00MCHF 315.00MCHF 301.00M
Investing Cash Flow
CHF -86.00MCHF -504.00MCHF -163.00MCHF -419.00MCHF -113.00M
Financing Cash Flow
CHF -324.00MCHF 425.00MCHF -165.00MCHF 281.00MCHF -418.00M
End Cash Position
CHF 398.00MCHF 524.00MCHF 463.00MCHF 601.00MCHF 414.00M
Free Cash Flow
CHF 149.00MCHF 67.00MCHF 90.00MCHF 184.00MCHF 184.00M
Currency in CHF

OC Oerlikon Corporation AG Cash Flow

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