- €4.55bn
- €4.64bn
- €1.19bn
- 50
- 24
- 43
- 30
Annual cashflow statement for Orion Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 278 | 242 | 440 | 272 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.6 | 1.8 | 4.4 | 66.1 | -15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.7 | -37.4 | -76.7 | -120 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 299 | 216 | 434 | 119 |
| Capital Expenditures | -36.2 | -40.7 | -85 | -73.1 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.2 | 1 | 4.8 | -81.2 | 8.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | -39.7 | -80.2 | -154 | -108 |
| Financing Cash Flow Items | — | — | — | -0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -115 | -215 | -160 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 145 | -77.7 | 116 | -226 |