OC Oerlikon Corporation
OERL
Last Price
52 Week Range
CHF2.21 - CHF4.44
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
OC Oerlikon Corporation Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF72M | CHF-56M | |||||||||||||||||||||
| CHF200M | CHF172M | |||||||||||||||||||||
| - | CHF-12M | |||||||||||||||||||||
| CHF3M | - | |||||||||||||||||||||
| CHF-35M | CHF-18M | |||||||||||||||||||||
| CHF32M | CHF92M | |||||||||||||||||||||
| CHF272M | CHF178M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-79M | CHF-108M | |||||||||||||||||||||
| CHF-1M | CHF14M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF5M | CHF4M | |||||||||||||||||||||
| CHF-11M | - | |||||||||||||||||||||
| CHF-86M | CHF-90M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-167M | CHF88M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CHF-65M | CHF-66M | |||||||||||||||||||||
| CHF-92M | CHF-41M | |||||||||||||||||||||
| CHF-324M | CHF-19M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF524M | CHF328M | |||||||||||||||||||||
| CHF-126M | CHF-103M | |||||||||||||||||||||
| CHF398M | CHF225M | |||||||||||||||||||||
| CHF272M | CHF178M | |||||||||||||||||||||
| CHF-123M | CHF-74M | |||||||||||||||||||||
| CHF149M | CHF104M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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