OEC — Orion SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.38bn
- $2.23bn
- $1.89bn
- 89
- 81
- 71
- 94
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: | 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 | 86.9 | 18.2 | 135 | 106 | 104 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.4 | 11.6 | 0.8 | 0.9 | 15 |
Other Non-Cash Items | |||||
Changes in Working Capital | 17.7 | 11.1 | -115 | -139 | 108 |
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 | 232 | 125 | 145 | 81 | 346 |
Capital Expenditures | -156 | -145 | -215 | -233 | -173 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -156 | -145 | -215 | -233 | -173 |
Financing Cash Flow Items | -8.2 | -1.2 | -2.9 | -0.2 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.6 | 13.5 | 73.3 | 149 | -197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.63 | -0.365 | 0.6 | -5.1 | -23.2 |