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On Holding AG (ONON)
NYSE:ONON
US Market
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On Holding AG (ONON) Cash flow

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On Holding AG Cash Flow

ONON's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ONON's free cash flow was decreased by $495.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -126.28M$ 232.20M$ -227.00M$ 16.95M$ -14.73M$ -5.22M
Investing Cash Flow
$ -27.28M$ -47.20M$ -82.90M$ -36.44M$ -18.62M$ -9.54M
Financing Cash Flow
$ 12.56M$ -21.90M$ 6.30M$ 595.85M$ 124.80M$ -690.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.16B$ 494.50M$ 863.30M$ -399.20M$ 90.59M$ 120.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 10.10M$ 26.40M$ 571.00K$ 133.27M$ 0.00
Issuance Of Debt
--$ -15.40M$ -13.31M$ 0.00$ 3.00M
Repayment Of Debt
$ -6.77M-$ -15.40M$ -13.31M$ -6.40M$ -3.20M
Free Cash Flow
$ -153.56M$ 185.00M$ -310.00M$ -19.30M$ -33.33M$ -14.44M
Domestic Sales
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Foreign Sales
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Currency in USD

On Holding AG Cash Flow

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