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

1,611 Followers

On Holding AG Cash Flow

ONON's free cash flow for Q4 2023 was CHF―. For the 2023 fiscal year, ONON's free cash flow was decreased by CHF495.00M 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 -126.28MCHF 232.20MCHF -227.00MCHF 16.95MCHF -14.73MCHF -5.22M
Investing Cash Flow
CHF -27.28MCHF -47.20MCHF -82.90MCHF -36.44MCHF -18.62MCHF -9.54M
Financing Cash Flow
CHF 12.56MCHF -21.90MCHF 6.30MCHF 595.85MCHF 124.80MCHF -690.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 1.16BCHF 494.50MCHF 863.30MCHF -399.20MCHF 90.59MCHF 120.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 10.10MCHF 26.40MCHF 571.00KCHF 133.27MCHF 0.00
Issuance Of Debt
--CHF -15.40MCHF -13.31MCHF 0.00CHF 3.00M
Repayment Of Debt
CHF -6.77M-CHF -15.40MCHF -13.31MCHF -6.40MCHF -3.20M
Free Cash Flow
CHF -153.56MCHF 185.00MCHF -310.00MCHF -19.30MCHF -33.33MCHF -14.44M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

On Holding AG Cash Flow

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