ORION SA (OEC)
LU1092234845 - Common Stock
| 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 | 31.90M | 103.50M | 106.20M | 134.70M | 18.20M | |||
| Depreciation Amortization | 122.20M | 113.00M | 105.70M | 104.10M | 96.50M | |||
| Income Taxes - Deferred | -11.20M | 6.30M | 7.20M | 20.30M | -12.10M | |||
| Change In Working Capital | -53.80M | 108.10M | -139.00M | -114.70M | 11.10M | |||
| Interest Paid | N/A | 38.90M | 33.50M | 22.80M | 20.80M | |||
| Taxes Paid | N/A | 56.10M | 23.90M | 37.60M | 7.90M | |||
| Other non cash items | 13.90M | 15.00M | 900.00K | 800.00K | 11.60M | |||
| OPERATING CASH FLOW | 103.00M | 345.90M | 81.00M | 145.20M | 125.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.50M | -172.80M | -232.80M | -214.70M | -144.90M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -197.50M | -172.80M | -232.80M | -214.70M | -144.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.30M | -126.60M | 158.80M | 76.20M | 26.80M | |||
| Stock Issued/Repurchased | N/A | -65.60M | -4.30M | N/A | 0.00 | |||
| Dividend Paid | -4.80M | -4.90M | -5.00M | 0.00 | -12.00M | |||
| Other Financing Activity | N/A | 0.00 | -200.00K | -2.90M | -1.20M | |||
| FINANCING CASH FLOW | 87.10M | -197.10M | 149.30M | 73.30M | 13.50M | |||
| Exchange Rate Effect | 1.50M | 800.00K | -2.60M | -3.20M | 5.80M | |||
| CHANGE IN CASH | -5.90M | -23.20M | -5.10M | 600.00K | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.00M | 345.90M | 81.00M | 145.20M | 125.30M | |||
| Capital Expenditure | -197.50M | -172.80M | -232.80M | -214.70M | -144.90M | |||
| FREE CASH FLOW | -94.50M | 173.10M | -151.80M | -69.50M | -19.60M | |||
All data in USD