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OC Oerlikon Corporation AG (DE:OBH)
XETRA:OBH
OBH
OC Oerlikon Corporation AG
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OC Oerlikon Corporation AG (OBH) Cash flow

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OC Oerlikon Corporation AG Cash Flow

DE:OBH's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, DE:OBH's free cash flow was decreased by CHF-99.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--CHF 230.00MCHF 324.00MCHF 310.00MCHF 152.00M
Investing Cash Flow
--CHF -155.00MCHF -413.00MCHF -108.00MCHF 416.00M
Financing Cash Flow
--CHF -182.00MCHF 266.00MCHF -432.00MCHF -760.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 463.00MCHF 601.00MCHF 414.00MCHF 658.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 143.00MCHF 573.00MCHF 464.00MCHF 0.00
Repayment Of Debt
--CHF -135.00MCHF -109.00MCHF -455.00MCHF -302.00M
Free Cash Flow
--CHF 99.00MCHF 193.00MCHF 193.00MCHF -32.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

OC Oerlikon Corporation AG Cash Flow

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