On Holding AG Cash Flow Statement (2020-2025) | ONON

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.51M-356.77M-9.66M24.11M19.81M-207.14M21.01M69.77M29.82M-23.25M55.68M-18.57M90.46M-71.25M160.62M60.27M33.13M106.73M79.08M-64.86M147.88M
Share-based Compensation 9.98M28.18M-6.13M2.32M191.09M1.30M0.62M0.93M35.71M2.49M6.90M7.13M12.18M11.23M14.49M22.51M65.64M12.90M16.43M570.41M
Cash from Discontinued Operations -16.29M-19.33M51.80M-41.64M27.57M-68.41M-64.08M-33.34M-235.63M-0.65M4.34M121.59M261.66M92.80M-13.46M
Gains from Investment Securities -5.72M-0.67M-0.18M-1.58M-4.77M-3.03M-3.43M8.18M-32.18M0.32M0.11M0.23M-16.84M16.26M0.23M0.57M-26.25M28.75M0.63M
Change in Working Capital -1629.57M13.27M13.26M-25.10M79.56M-20.68M-5.09M-10.98M-70.17M52.87M-237.45M268.77M105.29M38.38M26.32M61.63M443.14M-4.00M17.15M32.88M
Change in Receivables -14.91M-24.10M-10.12M-22.00M-50.97M-31.29M-25.44M-22.26M-81.59M-66.60M-25.25M-0.91M-52.87M-82.37M-28.86M-23.66M-34.36M403.41M403.19M426.15M
Change in Inventory -67.81M-25.23M-23.00M3.13M-34.49M-27.40M-51.19M-50.12M-283.38M-70.17M5.45M24.11M-11.27M24.63M-42.35M37.40M-31.73M444.12M435.32M475.78M
Change in Account Payables 22.40M-11.07M47.93M-27.57M-4.42M-3.57M1.56M14.19M55.95M20.87M-44.04M10.19M-49.94M29.79M62.70M-17.08M118.72M180.18M194.11M194.51M
Change in Accured Expenses 39.95M106.61M131.98M125.95M146.62M112.37M84.81M158.50M177.73M204.58M176.32M239.56M276.34M337.84M341.66M330.34M387.61M475.40M
Change in Taxes -0.71M-401.35M-1.90M-8.52M-5.66M11.50M5.41M-9.39M-4.25M2.08M7.68M-11.12M-12.00M-20.52M27.95M13.16M-1.04M2.28M8.01M-7.73M-0.25M
Other Working Capital Changes 0.44M0.40M0.40M0.40M0.01M0.43M0.42M4.15M-3.57M1.78M-0.91M-8.46M0.57M0.44M0.46M4.45M0.89M1.21M1.25M
Cash from Operations -3.77M-19.33M27.52M-68.43M-72.56M-0.65M4.34M121.59M136.86M182.71M192.69M196.64M
Depreciation, Depletion & Amortization
Amortization 18.81M37.31M
Depreciation & Amortization (CF) 4.38M5.89M6.96M8.40M13.01M10.07M11.11M14.19M13.18M14.92M15.79M18.68M22.89M25.32M29.19M31.63M32.76M31.48M39.14M40.25M
Investing Activities
Capital Expenditures -12.15M-2.95M-0.91M-9.30M-26.68M-15.27M-9.97M-20.71M-62.59M-9.30M-11.57M-8.49M-48.25M-9.17M-17.36M-20.54M-69.06M-12.57M-19.33M-23.63M
Change in Intangibles -8.42M-2.93M-3.78M-2.21M-12.58M-2.38M-1.45M-2.07M-23.56M-1.30M-0.89M-0.68M-4.96M-1.26M-1.33M-1.62M-5.14M-0.89M-1.69M-2.00M
Cash from Investing Activities -20.60M-6.10M-4.68M-11.51M-39.48M-17.65M-11.42M-22.78M-86.05M-10.49M-12.57M-9.17M-53.10M-10.43M-18.69M-22.16M-74.08M-13.46M-20.90M-25.75M
Financing Activities
Cash from Financing Activities -1.62M-2.09M-3.35M669.13M-14.67M12.13M-1.24M-3.84M-4.11M-3.23M-7.81M-24.58M-15.01M-14.04M-16.16M-63.24M-13.35M-30.20M-26.63M
Additional items
Exchange Rate Effect -1.07M1.50M-0.46M-0.01M-15.07M17.00M31.04M-9.63M-15.36M4.76M-15.57M2.94M-44.64M35.63M-5.42M-33.01M47.72M-17.91M-101.70M-0.25M
Change in Cash -12.86M-27.53M43.76M615.99M-4.55M-73.96M-75.48M-57.36M-315.14M-15.24M-11.34M104.50M107.32M67.37M80.61M144.39M152.51M-40.37M71.14M144.38M
Free Cash Flow 8.38M-16.38M0.91M9.30M54.20M-53.17M9.97M20.71M-9.97M8.65M15.90M130.08M185.11M9.17M17.36M203.26M261.75M12.57M19.33M220.26M
Net Cash Flow -25.99M-27.53M-8.03M657.63M-26.63M-73.96M-11.42M-24.02M-162.45M-15.24M-11.46M104.61M59.19M-25.43M-32.73M144.39M55.36M-26.81M-51.09M144.26M