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Orion S.A. (0OE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.00-0.40 (-1.71%)
As of 08:23AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,900
103,500
106,200
134,700
18,200
-
Depreciation & amortisation
116,200
113,000
105,700
104,100
96,600
-
Deferred income taxes
900
6,300
7,200
20,300
-12,200
-
Stock-based compensation
16,800
15,400
7,700
5,200
4,400
-
Change in working capital
48,100
108,100
-139,000
-114,700
11,100
-
Accounts receivable
62,600
131,200
-95,600
-67,600
-16,500
-
Inventory
-9,900
-7,700
-60,100
-94,900
30,000
-
Accounts payable
4,400
1,600
9,200
65,000
-18,700
-
Other working capital
94,800
173,100
-151,800
-69,500
-19,600
-
Other non-cash items
3,300
3,500
1,600
2,300
2,200
-
Net cash provided by operating activities
270,200
345,900
81,000
145,200
125,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-175,400
-172,800
-232,800
-214,700
-144,900
-
Acquisitions, net
-
-
-
-
0
0
Net cash used for investing activities
-175,400
-172,800
-232,800
-214,700
-144,900
-
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-3,000
-213,000
-8,200
-
Common stock repurchased
-36,300
-65,600
-4,300
0
0
-
Dividends paid
-4,800
-4,900
-5,000
0
-12,000
-
Other financing activities
-94,300
-136,200
113,800
72,900
33,700
-
Net cash used provided by (used for) financing activities
-127,600
-197,100
149,300
73,300
13,500
-
Net change in cash
-32,800
-24,000
-2,500
3,800
-6,100
-
Cash at beginning of period
76,800
63,400
68,500
67,900
68,200
-
Cash at end of period
44,000
37,500
60,800
65,700
64,900
-
Free cash flow
Operating cash flow
270,200
345,900
81,000
145,200
125,300
-
Capital expenditure
-175,400
-172,800
-232,800
-214,700
-144,900
-
Free cash flow
94,800
173,100
-151,800
-69,500
-19,600
-