OEC — Orion SA Cashflow Statement
0.000.00%
Last trade - 00:00- $681.55m
- $1.63bn
- $1.88bn
- 78
- 77
- 39
- 71
Annual cashflow statement for Orion SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 135 | 106 | 104 | 44.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.6 | 0.8 | 0.9 | 15 | 16.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -115 | -139 | 108 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 145 | 81 | 346 | 125 |
| Capital Expenditures | -145 | -215 | -233 | -173 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -145 | -215 | -233 | -173 | -207 |
| Financing Cash Flow Items | -1.2 | -2.9 | -0.2 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 73.3 | 149 | -197 | 89.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.365 | 0.6 | -5.1 | -23.2 | 4.5 |