Consumer Cyclical - Apparel - Retail - NYSE - CH
$ 51.92
-2.68 %
$ 16.6 B
Market Cap
97.96
P/E
CASH FLOW STATEMENT
211 M
OPERATING CASH FLOW
-47.1 M
INVESTING CASH FLOW
-21.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
On Holding AG
| Net Income | 74.6 M |
| Depreciation & Amortization | 60.8 M |
| Capital Expenditures | -44.2 M |
| Stock-Based Compensation | 27.3 M |
| Change in Working Capital | -7.31 M |
| Others | 175 M |
| Free Cash Flow | 167 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 74.6 | 57.7 | (170.2) | (27.5) | (1.5) |
| Depreciation & Amortization | 60.8 | 46.4 | 31.4 | 12.1 | 5.3 |
| Deferred Income Tax | (10.5) | 20.2 | 10.6 | 3.1 | 4.6 |
| Stock Based Compensation | 27.3 | 38.3 | 192.4 | 48.6 | 18.8 |
| Other Operating Activities | 87.2 | (36.2) | 19.0 | 4.7 | 0.8 |
| Change in Working Capital | (7.3) | (353.4) | (66.3) | (55.7) | (33.4) |
| Cash From Operations | 232.1 | (227.0) | 16.9 | (14.7) | (5.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (44.2) | (83.0) | (36.2) | (18.6) | (9.2) |
| Other Items | (2.9) | 100 K | (0.2) | 26 K | (0.3) |
| Cash From Investing Activities | (47.1) | (82.9) | (36.4) | (18.6) | (9.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (25.5) | (15.4) | (13.3) | (6.4) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.7 | 21.7 | (9.1) | (2.1) | (0.5) |
| Cash From Financing Activities | (21.8) | 6.3 | 595.9 | 124.8 | (0.7) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 124.0 | (282.1) | 562.5 | 90.5 | (15.6) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 167.1 | (310.0) | (19.3) | (33.3) | (14.4) |