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ONON Stock Annual Cash Flow. Download in Excel

On Holding AG

Sector: Manufacturing   

Industry: Footwear Manufacturing

49.67
 
USD
  
0.46
  
(0.93%)
Previous close: 49.21  Open: 48.9  Bid: 49.67  Ask: 49.77
52 week range    
23.41   
   52.16
Mkt Cap: 31,073 M  Avg Vol (90 Days): 4,974,874
Peers   
ONON / 
MCRAB / 
Last updated: Friday 4th October 2024

Stock Rankings

61
Technical
60
Quality
How are these ranks calculated?
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Financials

ONON Cash Flow

Annual
Invalid dateDec-23
(Increase) Decrease in inventories-10 M
(Increase) Decrease in other working capital98 M
(Increase) Decrease in payables-44 M
(Increase) Decrease in receivables-47 M
CapitalExpenditureReported47 M
Cash at beginning of period371 M
Cash at end of period495 M
Cash flow232 M
CashFlowFromContinuingInvestingActivities-47 M
ChangeInAccountPayable-44 M
ChangeInPayablesAndAccruedExpense-44 M
ChangeInWorkingCapital-3 M
CommonStockPayments-25 M
Depreciation65 M
Depreciation unreconciled65 M
DepreciationAndAmortization65 M
Effect of exchange rate changes-40 M
FinancingCashFlow-22 M
Free cash flow185 M
GainLossOnSaleOfPPE600000
Issuance of capital stock10 M
IssuanceOfCapitalStock10 M
Net cash from financing activities-22 M
Net cash from investing activities-47 M
Net cash from operating activities232 M
Net change in cash & cash equivalents163 M
Net income from continuing operations80 M
NetCapitalExpenditureDisposals-47 M
NetCommonStockIssuance-15 M
NetForeignCurrencyExchangeGainLoss103 M
NetIntangiblesPurchaseAndSale-4 M
NetPPEPurchaseAndSale-43 M
Operating (gains) losses104 M
Other non-cash items20 M
PurchaseOfIntangibles-4 M
PurchaseOfPPE-43 M
Repurchase of capital stock-25 M
StockBasedCompensation27 M
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