OEC — Orion SA Cashflow Statement
0.000.00%
Last trade - 00:00- $341.02m
- $1.34bn
- $1.81bn
Annual cashflow statement for Orion SA, fiscal year end - December 31st, USD 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: | 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 | 135 | 106 | 104 | 44.2 | -70.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.8 | 0.9 | 15 | 16.9 | 88.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -139 | 108 | -41.4 | 72.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 145 | 81 | 346 | 125 | 216 |
| Capital Expenditures | -215 | -233 | -173 | -207 | -161 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -215 | -233 | -173 | -207 | -161 |
| Financing Cash Flow Items | -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 | 73.3 | 149 | -197 | 89.3 | -41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.6 | -5.1 | -23.2 | 4.5 | 16.5 |