On Holding Ltd

NYSE ONON

Data sourced from iex and EODHD
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On Holding Ltd Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for On Holding Ltd going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 75 58 -170 -28 -1
Depreciation and Amortization
M 61 46 31 12 5
Non-Cash Items (Other)
M 66 -36 19 5 1
Operating Cash Flow
M 211 -227 17 -15 -5
Capital Expenditures
M -44 -83 -36 -19 -9
Net Acquisitions
M - - - - -
Other Investing Activities
M - 0 0 0 0
Investing Cash Flow
M - 0 0 0 0
Repayment/Issuance of Debt (Net)
M - -15 -13 -6 0
Equity Repurchase (Common, Net)
M - - - - -
Dividends Paid
M 0 0 0 0 0
Other Financial Activities
M 2 -4 609 -2 3
Financing Cash Flow
M 2 -4 609 -2 3
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 371 653 91 0 16
Ending Cash
M 495 371 653 91 0
Stock-Based Compensation
M 27 38 192 49 19
Issuance/Purchase of Shares
M - - - - -
Capital Stock Change
M 0 0 618 133 0
Working Capital
M 846 809 760 196 55
Free Cash Flow
M 167 -310 -19 -33 -14

StockViz Staff

September 19, 2024

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