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On Holding AG (ONON)

NYSE - NYSE Delayed price. Currency in USD
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31.29-0.46 (-1.45%)
At close: 04:00PM EDT
32.00 +0.71 (+2.27%)
After hours: 07:50PM 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
Cash flows from operating activities
Net income
79,600
79,600
57,700
-170,200
-27,500
Depreciation & amortisation
64,900
64,900
46,400
31,400
12,100
Deferred income taxes
-10,500
-10,500
20,200
10,600
3,100
Stock-based compensation
27,300
27,300
38,300
192,400
48,600
Change in working capital
-7,800
-7,800
-353,400
-66,400
-55,700
Accounts receivable
-46,900
-46,900
-78,600
-47,000
-13,500
Inventory
-10,000
-10,000
-273,000
-31,800
-61,300
Accounts payable
-44,300
-44,300
65,800
4,300
25,600
Other working capital
184,900
184,900
-310,000
-19,300
-33,300
Other non-cash items
-4,600
-4,600
-800
2,800
500
Net cash provided by operating activities
232,100
232,100
-227,000
16,900
-14,700
Cash flows from investing activities
Investments in property, plant and equipment
-47,200
-47,200
-83,000
-36,200
-18,600
Acquisitions, net
-
-
-
0
0
Other investing activities
100
100
100
-200
-26
Net cash used for investing activities
-47,100
-47,100
-82,900
-36,400
-18,600
Cash flows from financing activities
Debt repayment
-25,500
-25,500
-15,400
-13,300
-6,400
Common stock issued
0
0
0
618,300
133,300
Dividends paid
0
0
0
0
0
Other financing activities
100
100
-
-6,800
-1,500
Net cash used provided by (used for) financing activities
-21,900
-21,900
6,300
595,900
124,800
Net change in cash
163,200
163,200
-303,600
576,400
91,400
Cash at beginning of period
371,000
371,000
653,100
90,600
100
Cash at end of period
494,600
494,600
371,000
653,100
90,600
Free cash flow
Operating cash flow
232,100
232,100
-227,000
16,900
-14,700
Capital expenditure
-47,200
-47,200
-83,000
-36,200
-18,600
Free cash flow
184,900
184,900
-310,000
-19,300
-33,300