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OERLF (OC Oerlikon AG, Pfaffikon) Net Change in Cash : $-142 Mil (TTM As of Dec. 2024)


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What is OC Oerlikon AG, Pfaffikon Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OC Oerlikon AG, Pfaffikon's Net Change in Cash for the six months ended in Dec. 2024 was $74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-142 Mil.

OC Oerlikon AG, Pfaffikon Net Change in Cash Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OC Oerlikon AG, Pfaffikon Net Change in Cash Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -273.53 203.04 -147.06 70.54 -142.44

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.79 32.21 37.00 -215.93 74.03

OC Oerlikon AG, Pfaffikon Net Change in Cash Calculation

OC Oerlikon AG, Pfaffikon's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=305.07+-96.456+-363.392+12.337
=-142

OC Oerlikon AG, Pfaffikon's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=187.304+-52.714+-58.322+-2.243
=74

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OC Oerlikon AG, Pfaffikon Net Change in Cash Related Terms

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OC Oerlikon AG, Pfaffikon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
OERLY:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
Website
https://www.oerlikon.com
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Surface Solutions Division segment. The Surface Solution Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.