On Holding AG
ONON50.760USD
+0.790+1.58%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.44BMarket Cap
79.18P/E TTM
On Holding AG
50.760
+0.790+1.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
Net income from continuing operations
-37.96%56.70M
435.58%89.60M
-47.95%30.50M
833.33%30.80M
105.86%91.40M
-1.05%-26.70M
184.04%58.60M
-93.29%3.30M
209.54%44.40M
85.87%-26.42M
58.80%20.63M
--49.15M
--14.34M
---186.98M
--12.99M
-3247.38%-173.99M
111.37%3.76M
--5.53M
---33.05M
Operating gains losses
28.05%28.30M
40.69%28.70M
66.06%27.40M
85.92%26.40M
60.14%22.10M
60.34%20.40M
20.24%16.50M
33.37%14.20M
48.26%13.80M
5.83%12.72M
77.86%13.72M
--10.65M
--9.31M
--12.02M
--7.71M
173.86%19.74M
139.07%11.68M
--7.21M
--4.88M
Other non-cash items
142.83%27.50M
-142.20%-33.00M
314.63%35.20M
-70.17%14.20M
-621.35%-64.20M
82.31%78.20M
-211.61%-16.40M
190.73%47.60M
44.45%-8.90M
129.85%42.90M
3959.12%14.69M
---52.47M
---16.02M
--18.66M
--362.00K
143.99%19.02M
9.87%1.65M
--7.80M
--1.50M
Change in working capital
-1460.44%-123.80M
21.28%66.10M
11.97%50.50M
132.79%16.10M
115.61%9.10M
141.05%54.50M
167.39%45.10M
36.33%-49.10M
23.89%-58.30M
-910.50%-132.75M
-1.88%-66.93M
---77.12M
---76.60M
--16.38M
---65.69M
-5.33%-49.31M
-90.99%-17.03M
---46.82M
---8.92M
-Change in receivables
-73.44%-124.70M
131.41%88.40M
-2462.50%-20.50M
-14.98%-26.10M
-16.72%-71.90M
1144.86%38.20M
96.29%-800.00K
7.25%-22.70M
-113.20%-61.60M
-186.53%-3.66M
-6.81%-21.58M
---24.47M
---28.89M
--4.22M
---20.20M
-25.05%-15.98M
-4293.34%-31.02M
---12.78M
---706.00K
-Change in inventory
-62.79%8.00M
-251.22%-43.40M
52.11%32.40M
-881.63%-38.30M
133.13%21.50M
119.13%28.70M
144.02%21.30M
109.92%4.90M
-157.00%-64.90M
-1740.51%-149.99M
-1783.47%-48.38M
---49.37M
---25.25M
--9.14M
--2.87M
126.64%12.02M
-170.35%-43.79M
---45.11M
---16.20M
Cash from non-recurring investing activities
Cash from operating activities
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
Investing cash flow
Net cash from continuing investing activities
32.97%12.10M
8.84%19.70M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
Capital expenditures
32.97%12.10M
9.39%19.80M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
Net cash flow from disposal of fixed assets
41.25%11.30M
15.95%18.90M
137.33%17.80M
50.96%15.70M
-6.98%8.00M
-1.62%16.30M
-62.65%7.50M
8.91%10.40M
-39.02%8.60M
31.38%16.57M
135.28%20.08M
--9.55M
--14.10M
--12.61M
--8.54M
204.17%21.15M
-13.41%3.49M
--6.95M
--4.03M
Net cash flow from intangible asset transactions
-27.27%800.00K
-55.56%800.00K
133.33%1.40M
50.00%1.20M
-8.33%1.10M
-89.50%1.80M
-68.81%600.00K
-43.14%800.00K
-46.09%1.20M
393.04%17.14M
-5.08%1.92M
--1.41M
--2.23M
--3.48M
--2.03M
26.56%5.50M
86.94%6.10M
--4.35M
--3.26M
Net cash flow from other investing activities
----
----
----
----
----
-0.99%100.00K
----
---100.00K
--100.00K
--101.00K
66.67%-1.00K
----
----
--0.00
---3.00K
88.46%-3.00K
---197.00K
---26.00K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-32.97%-12.10M
-9.44%-19.70M
-137.04%-19.20M
-49.56%-16.90M
6.19%-9.10M
46.44%-18.00M
63.19%-8.10M
-3.14%-11.30M
40.59%-9.70M
-108.91%-33.61M
-108.29%-22.01M
---10.96M
---16.33M
---16.09M
---10.56M
-135.31%-26.65M
-34.16%-9.79M
---11.33M
---7.30M
Financing cash flow
Cash flow from continuous financing activities
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
Net cash flow from debt Issuance/repayment
-19.66%-14.00M
-49.46%-13.90M
-128.33%-13.70M
-126.42%-12.00M
-138.78%-11.70M
-85.44%-9.30M
-66.11%-6.00M
-122.13%-5.30M
-11.69%-4.90M
22.09%-5.01M
-9.26%-3.61M
---2.39M
---4.39M
---6.44M
---3.31M
-373.88%-9.74M
17.84%-3.57M
---2.06M
---4.34M
Net cash flow from common stock issuance/repurchase
258.82%6.10M
-37.84%2.30M
385.71%3.40M
0.00%3.50M
-22.73%1.70M
118.93%3.70M
-83.51%700.00K
-3.98%3.50M
-86.92%2.20M
238.00%1.69M
-99.31%4.24M
--3.65M
--16.82M
--500.00K
--618.19M
--618.69M
-99.95%71.00K
--0.00
--133.27M
Net cash flow from other financing activities
---100.00K
----
400.00%300.00K
----
----
9900.00%100.00K
-9900.00%-100.00K
--200.00K
---100.00K
100.02%1.00K
---1.00K
----
----
---6.47M
--0.00
-49692.31%-6.47M
75.19%-363.00K
---13.00K
---1.46M
Net cash from non-recurrent financing activities
Net cash from financing activities
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
Net cash flow
Beginning cash balance
86.88%924.30M
73.38%749.00M
93.62%652.50M
61.70%584.40M
33.32%494.60M
-12.37%432.00M
-39.57%337.00M
-39.81%361.40M
-43.19%371.00M
-26.65%493.00M
423.39%557.67M
--600.41M
--653.08M
--672.12M
--106.55M
-9.80%106.55M
75395.83%90.59M
--118.12M
--120.00K
Current period cash flow changes
-158.18%-52.30M
180.03%175.30M
1.58%96.50M
379.84%68.00M
1026.80%89.90M
151.31%62.60M
246.86%95.00M
43.14%-24.30M
81.58%-9.70M
-540.77%-122.00M
-111.44%-64.69M
---42.74M
---52.67M
---19.04M
--565.57M
2085.58%546.53M
-86.48%15.96M
---27.52M
--118.00M
Effect of exchange rate changes
-151.77%-16.10M
228.22%41.80M
-1200.00%-28.60M
65.00%-4.90M
606.82%31.10M
-120.54%-32.60M
127.92%2.60M
-146.77%-14.00M
-71.91%4.40M
0.09%-14.78M
-103377.78%-9.31M
--29.93M
--15.66M
---14.79M
---9.00K
-1474.89%-14.80M
3327.59%936.00K
---940.00K
---29.00K
Ending cash balance
49.13%871.80M
86.88%924.30M
73.38%749.00M
93.53%652.40M
61.80%584.60M
33.32%494.60M
-12.37%432.00M
-39.55%337.10M
-39.82%361.30M
-43.19%371.00M
-26.65%492.98M
--557.67M
--600.41M
--653.08M
--672.12M
620.88%653.08M
-9.80%106.55M
--90.59M
--118.12M
Free cash flow
-140.99%-28.20M
44.14%145.00M
38.14%135.10M
1046.51%81.40M
703.51%68.80M
196.73%100.60M
274.63%97.80M
88.37%-8.60M
85.89%-11.40M
-1373.69%-104.00M
-13.60%-56.01M
---73.93M
---80.77M
--8.16M
---49.30M
-67.97%-41.14M
302.27%19.08M
---24.49M
---9.43M
Currency unit
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