Arbonia AG

Swiss Stock Exchange ARBN.SW

Arbonia AG Operating Cash Flow for the year ending December 31, 2023: USD 119.95 M

Arbonia AG Operating Cash Flow is USD 119.95 M for the year ending December 31, 2023, a 530.63% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Arbonia AG Operating Cash Flow for the year ending December 31, 2022 was USD -27.86 M, a -127.39% change year over year.
Arbonia AG Operating Cash Flow for the year ending December 31, 2021 was USD 101.70 M, a -36.29% change year over year.
Arbonia AG Operating Cash Flow for the year ending December 31, 2020 was USD 159.63 M, a 38.31% change year over year.
Arbonia AG Operating Cash Flow for the year ending December 31, 2019 was USD 115.41 M, a 63.50% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Swiss Stock Exchange: ARBN.SW

Arbonia AG

CEO	Mr. Claudius Moor
IPO Date	April 14, 1995
Location	Switzerland
Headquarters	Amriswilerstrasse 50
Employees	3,417
Sector	Materials
Industries Glass Ceramics Cleaning Supplies Composite Materials Consumer Packaged Goods Perfumes & Fragrances Personal Care Plastics

Description

Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands. The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland.

Key trends

Past 5 years