ON HOLDING AG-CLASS A (ONON) Stock Cash Flow
NYSE:ONON • CH1134540470
46.65 USD
-0.14 (-0.3%)
At close: Feb 25, 2026
46.65 USD
0 (0%)
After Hours: 2/25/2026, 4:04:07 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 224.20M | 242.30M | 79.60M | 57.70M | -170.23M | |||
| Depreciation Amortization | 121.60M | 104.60M | 64.90M | 46.40M | 31.41M | |||
| Change In Working Capital | -117.40M | 123.00M | -25.50M | -378.80M | -70.75M | |||
| Interest Paid | 19.60M | 15.30M | 6.50M | 4.70M | 2.76M | |||
| Taxes Paid | 70.20M | 41.20M | 28.60M | 31.00M | 4.41M | |||
| Other non cash items | 186.80M | 40.70M | 113.10M | 47.70M | 226.51M | |||
| OPERATING CASH FLOW | 415.20M | 510.60M | 232.10M | -227.00M | 16.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.80M | -65.00M | -47.20M | -83.00M | -36.24M | |||
| Other Investing Activity | N/A | 100.00K | 100.00K | 100.00K | -200.00K | |||
| INVESTING CASH FLOW | -69.70M | -64.90M | -47.10M | -82.90M | -36.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -65.20M | -51.30M | -25.50M | -15.40M | -13.31M | |||
| Stock Issued/Repurchased | 10.90M | 11.10M | 10.10M | 26.40M | 618.76M | |||
| Other Financing Activity | -19.60M | -15.20M | -6.40M | -4.70M | -9.60M | |||
| FINANCING CASH FLOW | -73.90M | -55.40M | -21.80M | 6.30M | 595.85M | |||
| Exchange Rate Effect | -58.70M | 39.40M | -39.60M | 21.50M | -13.87M | |||
| CHANGE IN CASH | 212.90M | 429.70M | 123.60M | -282.10M | 562.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.20M | 510.60M | 232.10M | -227.00M | 16.95M | |||
| Capital Expenditure | -69.80M | -65.00M | -47.20M | -83.00M | -36.24M | |||
| FREE CASH FLOW | 345.40M | 445.60M | 184.90M | -310.00M | -19.30M | |||
All data in CHF