ORION SA (OEC) Stock Cash Flow
USA - NYSE:OEC - LU1092234845 - Common Stock
4.5 USD
-0.4 (-8.16%)
4.55 USD
+0.05 (+1.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.10M | 44.20M | 103.50M | 106.20M | 134.70M | |||
| Depreciation Amortization | 129.60M | 125.30M | 113.00M | 105.70M | 104.10M | |||
| Income Taxes - Deferred | -31.20M | -19.70M | 6.30M | 7.20M | 20.30M | |||
| Change In Working Capital | -3.90M | -41.40M | 108.10M | -139.00M | -114.70M | |||
| Interest Paid | N/A | 48.80M | 38.90M | 33.50M | 22.80M | |||
| Taxes Paid | N/A | 47.30M | 56.10M | 23.90M | 37.60M | |||
| Other non cash items | 8.10M | 16.90M | 15.00M | 900.00K | 800.00K | |||
| OPERATING CASH FLOW | 117.70M | 125.30M | 345.90M | 81.00M | 145.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -190.30M | -206.70M | -172.80M | -232.80M | -214.70M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -190.30M | -206.70M | -172.80M | -232.80M | -214.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 129.20M | 120.70M | -126.60M | 158.80M | 76.20M | |||
| Stock Issued/Repurchased | -44.60M | -26.60M | -65.60M | -4.30M | N/A | |||
| Dividend Paid | -4.80M | -4.80M | -4.90M | -5.00M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -200.00K | -2.90M | |||
| FINANCING CASH FLOW | 79.80M | 89.30M | -197.10M | 149.30M | 73.30M | |||
| Exchange Rate Effect | 1.10M | -3.40M | 800.00K | -2.60M | -3.20M | |||
| CHANGE IN CASH | 8.30M | 4.50M | -23.20M | -5.10M | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.70M | 125.30M | 345.90M | 81.00M | 145.20M | |||
| Capital Expenditure | -190.30M | -206.70M | -172.80M | -232.80M | -214.70M | |||
| FREE CASH FLOW | -72.60M | -81.40M | 173.10M | -151.80M | -69.50M | |||
All data in USD