ORION SA (OEC) Stock Cash Flow

NYSE:OEC • LU1092234845

Current stock price

5.21 USD
+0.29 (+5.89%)
At close:
5.21 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OEC Net Income ChartOEC Net Income over time chart
-70.10M44.20M103.50M106.20M134.70M
Depreciation Amortization
OEC Depreciation Amortization ChartOEC Depreciation Amortization over time chart
131.90M125.30M113.00M105.70M104.10M
Income Taxes - Deferred
OEC Income Taxes - Deferred ChartOEC Income Taxes - Deferred over time chart
-6.80M-19.70M6.30M7.20M20.30M
Change In Working Capital
OEC Change In Working Capital ChartOEC Change In Working Capital over time chart
72.30M-41.40M108.10M-139.00M-114.70M
Interest Paid
OEC Interest Paid ChartOEC Interest Paid over time chart
54.30M48.80M38.90M33.50M22.80M
Taxes Paid
OEC Taxes Paid ChartOEC Taxes Paid over time chart
41.20M47.30M56.10M23.90M37.60M
Other non cash items
OEC Other non cash items ChartOEC Other non cash items over time chart
88.50M16.90M15.00M900.00K800.00K
OPERATING CASH FLOW
OEC OPERATING CASH FLOW ChartOEC OPERATING CASH FLOW over time chart
215.80M125.30M345.90M81.00M145.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OEC Capital Expenditure ChartOEC Capital Expenditure over time chart
-161.00M-206.70M-172.80M-232.80M-214.70M
Other Investing Activity
OEC Other Investing Activity ChartOEC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
OEC INVESTING CASH FLOW ChartOEC INVESTING CASH FLOW over time chart
-161.00M-206.70M-172.80M-232.80M-214.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OEC Debt Issued/Reduced ChartOEC Debt Issued/Reduced over time chart
-11.70M120.70M-126.60M158.80M76.20M
Stock Issued/Repurchased
OEC Stock Issued/Repurchased ChartOEC Stock Issued/Repurchased over time chart
-24.80M-26.60M-65.60M-4.30MN/A
Dividend Paid
OEC Dividend Paid ChartOEC Dividend Paid over time chart
-4.70M-4.80M-4.90M-5.00M0.00
Other Financing Activity
OEC Other Financing Activity ChartOEC Other Financing Activity over time chart
N/A0.000.00-200.00K-2.90M
FINANCING CASH FLOW
OEC FINANCING CASH FLOW ChartOEC FINANCING CASH FLOW over time chart
-41.20M89.30M-197.10M149.30M73.30M
 
Exchange Rate Effect
OEC Exchange Rate Effect ChartOEC Exchange Rate Effect over time chart
2.90M-3.40M800.00K-2.60M-3.20M
CHANGE IN CASH
OEC CHANGE IN CASH ChartOEC CHANGE IN CASH over time chart
16.50M4.50M-23.20M-5.10M600.00K
 
FREE CASH FLOW
Operating Cash Flow
OEC Operating Cash Flow ChartOEC Operating Cash Flow over time chart
215.80M125.30M345.90M81.00M145.20M
Capital Expenditure
OEC Capital Expenditure ChartOEC Capital Expenditure over time chart
-161.00M-206.70M-172.80M-232.80M-214.70M
FREE CASH FLOW
OEC FREE CASH FLOW ChartOEC FREE CASH FLOW over time chart
54.80M-81.40M173.10M-151.80M-69.50M

All data in USD

Charts

OEC Operating and Free Cash Flow chartOEC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M