Orell Füssli AG

Swiss Stock Exchange OFN.SW

Orell Füssli AG Free Cash Flow for the year ending December 31, 2023: USD 14.74 M

Orell Füssli AG Free Cash Flow is USD 14.74 M for the year ending December 31, 2023, a 40.55% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Orell Füssli AG Free Cash Flow for the year ending December 31, 2022 was USD 10.48 M, a -12.41% change year over year.
  • Orell Füssli AG Free Cash Flow for the year ending December 31, 2021 was USD 11.97 M, a 246.09% change year over year.
  • Orell Füssli AG Free Cash Flow for the year ending December 31, 2020 was USD -8.19 M, a -151.65% change year over year.
  • Orell Füssli AG Free Cash Flow for the year ending December 31, 2019 was USD 15.86 M, a 138.93% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Swiss Stock Exchange: OFN.SW

Orell Füssli AG

CEO Mr. Daniel Link M.B.A.
IPO Date April 10, 1995
Location Switzerland
Headquarters Dietzingerstrasse 3
Employees 630
Sector Consumer Staples
Industries
Description

Orell Füssli AG, together with its subsidiaries, engages in security solutions and book retailing business in Switzerland and internationally. The company operates through three segments Security Printing, Industrial Systems, and Book Retailing: It produces and markets banknotes, security documents, identity cards, and other documents; offers equipment for the serialisation of banknotes and security documents; and implements control and inspection systems, as well as provides software solutions for tracking security documents; and publishes children's, learning, educational, and legal media books. The company also sells books and related products in various bookstores in German-speaking Switzerland, as well as through e-commerce. In addition, it provides logistics and other services for libraries and the corporate sector. The company was formerly known as Orell Füssli Holding AG. Orell Füssli AG was founded in 1519 and is headquartered in Zürich, Switzerland.

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StockViz Staff

January 15, 2025

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