On Holding (ONON)
(Real Time Quote from BATS)
$51.33 USD
+2.08 (4.22%)
Updated Sep 18, 2024 03:30 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for On Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88.67 | 60.46 | -186.25 | -29.36 | NA |
Depreciation/Amortization & Depletion | 72.29 | 48.62 | 34.37 | 12.90 | NA |
Net Change from Assets/Liabilities | -8.69 | -370.33 | -72.58 | -59.45 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 106.38 | 23.37 | 243.00 | 60.20 | NA |
Net Cash From Operating Activities | 258.54 | -237.87 | 18.54 | -15.71 | NA |
Property & Equipment | -47.67 | -63.19 | -26.96 | -11.72 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -4.90 | -23.79 | -12.91 | -8.15 | NA |
Net Cash from Investing Activities | -52.46 | -86.87 | -39.87 | -19.86 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.25 | 27.66 | 676.99 | 142.14 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -3.20 | NA |
Increase (Decrease) Short-Term Debt | -28.40 | -16.14 | -14.56 | -3.63 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.24 | -4.93 | -10.50 | -2.21 | NA |
Net Cash from Financing Activities | -24.28 | 6.60 | 651.92 | 133.11 | NA |
Effect of Exchange Rate Changes | -44.11 | 22.53 | -15.17 | -1.03 | NA |
Net Change In Cash & Equivalents | 137.68 | -295.61 | 615.42 | 96.50 | NA |
Cash at Beginning of Period | 413.26 | 684.38 | 99.12 | 0.13 | NA |
Cash at End of Period | 550.93 | 388.77 | 714.54 | 96.63 | NA |
Diluted Net EPS | 0.14 | 0.09 | -0.37 | -138.13 | NA |
Fiscal Year End for On Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 135.12 | 104.48 | 88.67 | 120.31 | 53.06 |
Depreciation/Amortization & Depletion | 53.63 | 25.26 | 72.29 | 50.37 | 31.15 |
Net Change from Assets/Liabilities | 27.86 | 10.40 | -8.69 | -70.51 | -119.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -13.60 | -47.55 | 106.38 | 25.13 | 38.93 |
Net Cash From Operating Activities | 202.90 | 92.59 | 258.54 | 125.29 | 3.67 |
Property & Equipment | -26.21 | -9.14 | -47.68 | -29.99 | -21.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | -2.54 | -1.26 | -4.90 | -2.94 | -2.22 |
Net Cash from Investing Activities | -28.75 | -10.40 | -52.47 | -32.94 | -23.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.75 | 1.94 | 11.25 | 7.24 | 6.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | -26.21 | -13.37 | -28.40 | -18.34 | -11.35 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -8.07 | -3.54 | -7.24 | -4.30 | -2.56 |
Net Cash from Financing Activities | -28.53 | -14.97 | -24.28 | -15.39 | -7.45 |
Effect of Exchange Rate Changes | 28.97 | 35.55 | -44.11 | -7.92 | -10.68 |
Net Change In Cash & Equivalents | 174.48 | 102.88 | 137.68 | 69.04 | -37.71 |
Cash at Beginning of Period | 546.88 | 565.38 | 413.26 | 419.90 | 412.70 |
Cash at End of Period | 721.36 | 668.26 | 550.94 | 488.94 | 374.99 |
Diluted Net EPS | 0.05 | 0.16 | -0.09 | 0.23 | 0.01 |