ON HOLDING AG-CLASS A (ONON) Stock Cash Flow

NYSE:ONON • CH1134540470

Current stock price

36.95 USD
+1.53 (+4.32%)
At close:
37 USD
+0.05 (+0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONON Net Income ChartONON Net Income over time chart
203.70M242.30M79.60M57.70M-170.23M
Depreciation Amortization
ONON Depreciation Amortization ChartONON Depreciation Amortization over time chart
127.40M104.60M64.90M46.40M31.41M
Change In Working Capital
ONON Change In Working Capital ChartONON Change In Working Capital over time chart
-196.70M123.00M-25.50M-378.80M-70.75M
Interest Paid
ONON Interest Paid ChartONON Interest Paid over time chart
21.50M15.30M6.50M4.70M2.76M
Taxes Paid
ONON Taxes Paid ChartONON Taxes Paid over time chart
64.00M41.20M28.60M31.00M4.41M
Other non cash items
ONON Other non cash items ChartONON Other non cash items over time chart
225.10M40.70M113.10M47.70M226.51M
OPERATING CASH FLOW
ONON OPERATING CASH FLOW ChartONON OPERATING CASH FLOW over time chart
359.50M510.60M232.10M-227.00M16.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONON Capital Expenditure ChartONON Capital Expenditure over time chart
-78.60M-65.00M-47.20M-83.00M-36.24M
Other Investing Activity
ONON Other Investing Activity ChartONON Other Investing Activity over time chart
N/A100.00K100.00K100.00K-200.00K
INVESTING CASH FLOW
ONON INVESTING CASH FLOW ChartONON INVESTING CASH FLOW over time chart
-78.60M-64.90M-47.10M-82.90M-36.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONON Debt Issued/Reduced ChartONON Debt Issued/Reduced over time chart
-69.90M-51.30M-25.50M-15.40M-13.31M
Stock Issued/Repurchased
ONON Stock Issued/Repurchased ChartONON Stock Issued/Repurchased over time chart
12.90M11.10M10.10M26.40M618.76M
Other Financing Activity
ONON Other Financing Activity ChartONON Other Financing Activity over time chart
-21.50M-15.20M-6.40M-4.70M-9.60M
FINANCING CASH FLOW
ONON FINANCING CASH FLOW ChartONON FINANCING CASH FLOW over time chart
-78.50M-55.40M-21.80M6.30M595.85M
 
Exchange Rate Effect
ONON Exchange Rate Effect ChartONON Exchange Rate Effect over time chart
-106.70M39.40M-39.60M21.50M-13.87M
CHANGE IN CASH
ONON CHANGE IN CASH ChartONON CHANGE IN CASH over time chart
95.70M429.70M123.60M-282.10M562.49M
 
FREE CASH FLOW
Operating Cash Flow
ONON Operating Cash Flow ChartONON Operating Cash Flow over time chart
359.50M510.60M232.10M-227.00M16.95M
Capital Expenditure
ONON Capital Expenditure ChartONON Capital Expenditure over time chart
-78.60M-65.00M-47.20M-83.00M-36.24M
FREE CASH FLOW
ONON FREE CASH FLOW ChartONON FREE CASH FLOW over time chart
280.90M445.60M184.90M-310.00M-19.30M

All data in CHF

Charts

ONON Operating and Free Cash Flow chartONON OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M