Orell Total Cash From Operating Activities from 2010 to 2026

OFN Stock  CHF 131.00  0.50  0.38%   
Orell Fuessli Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about 21.1 M in 2026. During the period from 2010 to 2026, Orell Fuessli Total Cash From Operating Activities regression line of quarterly data had r-squared of  0.02 and coefficient of variation of  60.47. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2001-12-31
Previous Quarter
19.7 M
Current Value
6.9 M
Quarterly Volatility
13 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Orell Fuessli financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orell Fuessli's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Interest Expense of 262.5 K or Selling General Administrative of 4.7 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0279 or PTB Ratio of 1.96. Orell financial statements analysis is a perfect complement when working with Orell Fuessli Valuation or Volatility modules.
  
This module can also supplement various Orell Fuessli Technical models . Check out the analysis of Orell Fuessli Correlation against competitors.
The evolution of Total Cash From Operating Activities for Orell Fuessli Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orell Fuessli compares to historical norms and industry peers.

Latest Orell Fuessli's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Orell Fuessli Holding over the last few years. It is Orell Fuessli's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orell Fuessli's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Orell Total Cash From Operating Activities Regression Statistics

Arithmetic Mean22,783,902
Coefficient Of Variation60.47
Mean Deviation9,782,281
Median21,892,000
Standard Deviation13,776,913
Sample Variance189.8T
Range56.4M
R-Value0.13
Mean Square Error199.2T
R-Squared0.02
Significance0.63
Slope344,358
Total Sum of Squares3036.9T

Orell Total Cash From Operating Activities History

202621.1 M
202525.4 M
202428.2 M
202326.1 M
202219.5 M
202126.4 M
202011.9 M

About Orell Fuessli Financial Statements

Orell Fuessli investors use historical fundamental indicators, such as Orell Fuessli's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orell Fuessli. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities25.4 M21.1 M

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Additional Tools for Orell Stock Analysis

When running Orell Fuessli's price analysis, check to measure Orell Fuessli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orell Fuessli is operating at the current time. Most of Orell Fuessli's value examination focuses on studying past and present price action to predict the probability of Orell Fuessli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orell Fuessli's price. Additionally, you may evaluate how the addition of Orell Fuessli to your portfolios can decrease your overall portfolio volatility.