271560 — Orion Cashflow Statement

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Annual cashflow statement for Orion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	263,662	398,308	384,982	533,230	390,598
Depreciation
Amortisation
Non-Cash Items	124,802	86,630	121,363	4,767	181,113
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-133,337	-100,236	-226,409	-46,689	-198,782
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	404,733	546,193	436,962	651,588	537,328
Capital Expenditures	-147,550	-90,873	-168,805	-123,158	-146,315
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-79,133	-201,274	-371,723	-381,710	-417,905
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-226,683	-292,148	-540,528	-504,868	-564,220
Financing Cash Flow Items	-13.5	-63	78	0	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39,850	-177,104	-138,043	-70,121	-120,882
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	182,984	59,314	-243,873	85,428	-139,886