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ORION SA (OEC) Stock Cash Flow

NYSE:OEC - New York Stock Exchange, Inc. - LU1092234845 - Common Stock - Currency: USD

15.09  -0.06 (-0.4%)

After market: 15.09 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OEC Net Income ChartOEC Net Income over time chart
31.90M103.50M106.20M134.70M18.20M
Depreciation Amortization
OEC Depreciation Amortization ChartOEC Depreciation Amortization over time chart
122.20M113.00M105.70M104.10M96.50M
Income Taxes - Deferred
OEC Income Taxes - Deferred ChartOEC Income Taxes - Deferred over time chart
-11.20M6.30M7.20M20.30M-12.10M
Change In Working Capital
OEC Change In Working Capital ChartOEC Change In Working Capital over time chart
-53.80M108.10M-139.00M-114.70M11.10M
Interest Paid
OEC Interest Paid ChartOEC Interest Paid over time chart
N/A38.90M33.50M22.80M20.80M
Taxes Paid
OEC Taxes Paid ChartOEC Taxes Paid over time chart
N/A56.10M23.90M37.60M7.90M
Other non cash items
OEC Other non cash items ChartOEC Other non cash items over time chart
13.90M15.00M900.00K800.00K11.60M
OPERATING CASH FLOW
OEC OPERATING CASH FLOW ChartOEC OPERATING CASH FLOW over time chart
103.00M345.90M81.00M145.20M125.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OEC Capital Expenditure ChartOEC Capital Expenditure over time chart
-197.50M-172.80M-232.80M-214.70M-144.90M
Other Investing Activity
OEC Other Investing Activity ChartOEC Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
OEC INVESTING CASH FLOW ChartOEC INVESTING CASH FLOW over time chart
-197.50M-172.80M-232.80M-214.70M-144.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OEC Debt Issued/Reduced ChartOEC Debt Issued/Reduced over time chart
116.30M-126.60M158.80M76.20M26.80M
Stock Issued/Repurchased
OEC Stock Issued/Repurchased ChartOEC Stock Issued/Repurchased over time chart
N/A-65.60M-4.30MN/A0.00
Dividend Paid
OEC Dividend Paid ChartOEC Dividend Paid over time chart
-4.80M-4.90M-5.00M0.00-12.00M
Other Financing Activity
OEC Other Financing Activity ChartOEC Other Financing Activity over time chart
N/A0.00-200.00K-2.90M-1.20M
FINANCING CASH FLOW
OEC FINANCING CASH FLOW ChartOEC FINANCING CASH FLOW over time chart
87.10M-197.10M149.30M73.30M13.50M
 
Exchange Rate Effect
OEC Exchange Rate Effect ChartOEC Exchange Rate Effect over time chart
1.50M800.00K-2.60M-3.20M5.80M
CHANGE IN CASH
OEC CHANGE IN CASH ChartOEC CHANGE IN CASH over time chart
-5.90M-23.20M-5.10M600.00K-300.00K
 
FREE CASH FLOW
Operating Cash Flow
OEC Operating Cash Flow ChartOEC Operating Cash Flow over time chart
103.00M345.90M81.00M145.20M125.30M
Capital Expenditure
OEC Capital Expenditure ChartOEC Capital Expenditure over time chart
-197.50M-172.80M-232.80M-214.70M-144.90M
FREE CASH FLOW
OEC FREE CASH FLOW ChartOEC FREE CASH FLOW over time chart
-94.50M173.10M-151.80M-69.50M-19.60M

All data in USD

Charts

OEC Operating and Free Cash Flow chartOEC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M