Orior AG
SIX:ORON
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| 52 Week Range |
37
75.7
|
| Price Target |
|
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Orior AG
Cash Flow Statement
Cash Flow Statement
Orior AG
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
27
|
30
|
28
|
27
|
27
|
26
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
31
|
25
|
30
|
32
|
33
|
31
|
26
|
22
|
27
|
27
|
27
|
30
|
30
|
25
|
21
|
|
| Depreciation & Amortization |
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
16
|
18
|
25
|
20
|
23
|
23
|
24
|
26
|
27
|
27
|
29
|
28
|
26
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
10
|
8
|
10
|
9
|
10
|
10
|
9
|
7
|
5
|
4
|
3
|
5
|
4
|
4
|
4
|
3
|
2
|
3
|
4
|
2
|
5
|
8
|
10
|
7
|
4
|
5
|
6
|
7
|
|
| Cash Taxes Paid |
8
|
8
|
10
|
10
|
7
|
7
|
5
|
8
|
8
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
4
|
4
|
3
|
4
|
4
|
3
|
6
|
7
|
5
|
7
|
7
|
|
| Cash Interest Paid |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(15)
|
(17)
|
(21)
|
(20)
|
(22)
|
(18)
|
(9)
|
(17)
|
(19)
|
(5)
|
(2)
|
(0)
|
(17)
|
(12)
|
1
|
(6)
|
(4)
|
(6)
|
(2)
|
(8)
|
(1)
|
7
|
(16)
|
(12)
|
(1)
|
(11)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
36
N/A
|
35
-2%
|
31
-11%
|
32
+1%
|
31
-1%
|
34
+10%
|
40
+17%
|
31
-24%
|
29
-6%
|
40
+40%
|
42
+4%
|
47
+12%
|
32
-31%
|
42
+30%
|
56
+34%
|
49
-13%
|
53
+9%
|
52
-1%
|
57
+9%
|
46
-20%
|
52
+14%
|
70
+33%
|
49
-29%
|
49
0%
|
59
+21%
|
52
-13%
|
53
+3%
|
50
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(14)
|
(19)
|
(18)
|
(18)
|
(19)
|
(15)
|
(14)
|
(14)
|
(10)
|
(8)
|
(11)
|
(14)
|
(15)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(23)
|
(28)
|
(24)
|
(18)
|
(37)
|
|
| Other Items |
2
|
(1)
|
(3)
|
(14)
|
(14)
|
1
|
1
|
(2)
|
(0)
|
1
|
0
|
0
|
(81)
|
(81)
|
(0)
|
(59)
|
(96)
|
(38)
|
(30)
|
(29)
|
(22)
|
(22)
|
(2)
|
(0)
|
(13)
|
(13)
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-9%
|
(17)
-26%
|
(33)
-92%
|
(32)
+3%
|
(17)
+48%
|
(18)
-6%
|
(17)
+4%
|
(14)
+15%
|
(13)
+11%
|
(10)
+20%
|
(8)
+21%
|
(92)
-1 035%
|
(95)
-4%
|
(16)
+84%
|
(76)
-390%
|
(113)
-49%
|
(55)
+52%
|
(45)
+18%
|
(43)
+3%
|
(37)
+15%
|
(37)
-2%
|
(19)
+50%
|
(24)
-29%
|
(41)
-70%
|
(38)
+7%
|
(18)
+52%
|
(37)
-106%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
80
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(1)
|
45
|
46
|
1
|
1
|
0
|
(1)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(80)
|
(12)
|
(12)
|
5
|
1
|
(15)
|
(10)
|
4
|
1
|
(8)
|
(26)
|
(27)
|
90
|
83
|
(28)
|
(23)
|
28
|
27
|
(15)
|
1
|
(1)
|
(18)
|
(18)
|
(5)
|
3
|
(10)
|
(21)
|
9
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(12)
|
(15)
|
(18)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(24)
-300%
|
(24)
-2%
|
(6)
+75%
|
(11)
-77%
|
(26)
-148%
|
(21)
+19%
|
(8)
+63%
|
(11)
-41%
|
(20)
-85%
|
(38)
-86%
|
(38)
-2%
|
78
N/A
|
68
-12%
|
(42)
N/A
|
6
N/A
|
58
+841%
|
13
-78%
|
(29)
N/A
|
(11)
+63%
|
(17)
-63%
|
(36)
-110%
|
(31)
+14%
|
(19)
+39%
|
(15)
+23%
|
(29)
-100%
|
(40)
-39%
|
(12)
+70%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
17
N/A
|
(2)
N/A
|
(10)
-372%
|
(7)
+26%
|
(11)
-52%
|
(8)
+26%
|
2
N/A
|
6
+232%
|
3
-45%
|
7
+114%
|
(6)
N/A
|
0
N/A
|
17
N/A
|
14
-16%
|
(2)
N/A
|
(21)
-979%
|
(3)
+87%
|
10
N/A
|
(16)
N/A
|
(8)
+52%
|
(2)
+78%
|
(4)
-129%
|
(0)
+95%
|
6
N/A
|
4
-34%
|
(15)
N/A
|
(6)
+62%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
22
+5%
|
17
-24%
|
13
-23%
|
14
+6%
|
17
+24%
|
22
+29%
|
15
-29%
|
15
-5%
|
26
+76%
|
31
+20%
|
38
+23%
|
21
-46%
|
27
+32%
|
40
+48%
|
32
-21%
|
35
+11%
|
36
+2%
|
43
+19%
|
32
-27%
|
38
+19%
|
55
+45%
|
32
-41%
|
26
-21%
|
31
+23%
|
27
-14%
|
35
+29%
|
13
-64%
|
|
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