ONON Stock Annual Cash Flow. Download in Excel
On Holding AG
ONON 
NYE
Sector: Manufacturing
Industry: Footwear Manufacturing
56.19
USD
2.45
(4.56%)
Previous close: 53.74 Open: 54.98 Bid: 56.0 Ask: 56.67
52 week range
25.78 56.66
Mkt Cap: 33,623 M Avg Vol (90 Days): 4,191,964
Last updated: Friday 22nd November 2024
Financials
ONON Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -10 M | |
| (Increase) Decrease in other working capital | 98 M | |
| (Increase) Decrease in payables | -44 M | |
| (Increase) Decrease in receivables | -47 M | |
| CapitalExpenditureReported | 47 M | |
| Cash at beginning of period | 371 M | |
| Cash at end of period | 495 M | |
| Cash flow | 232 M | |
| CashFlowFromContinuingInvestingActivities | -47 M | |
| ChangeInAccountPayable | -44 M | |
| ChangeInPayablesAndAccruedExpense | -44 M | |
| ChangeInWorkingCapital | -3 M | |
| CommonStockPayments | -25 M | |
| Depreciation | 65 M | |
| Depreciation unreconciled | 65 M | |
| DepreciationAndAmortization | 65 M | |
| Effect of exchange rate changes | -40 M | |
| FinancingCashFlow | -22 M | |
| Free cash flow | 185 M | |
| GainLossOnSaleOfPPE | 600000 | |
| Issuance of capital stock | 10 M | |
| IssuanceOfCapitalStock | 10 M | |
| Net cash from financing activities | -22 M | |
| Net cash from investing activities | -47 M | |
| Net cash from operating activities | 232 M | |
| Net change in cash & cash equivalents | 163 M | |
| Net income from continuing operations | 80 M | |
| NetCapitalExpenditureDisposals | -47 M | |
| NetCommonStockIssuance | -15 M | |
| NetForeignCurrencyExchangeGainLoss | 103 M | |
| NetIntangiblesPurchaseAndSale | -4 M | |
| NetPPEPurchaseAndSale | -43 M | |
| Operating (gains) losses | 104 M | |
| Other non-cash items | 20 M | |
| PurchaseOfIntangibles | -4 M | |
| PurchaseOfPPE | -43 M | |
| Repurchase of capital stock | -25 M | |
| StockBasedCompensation | 27 M |
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