Orion S.A. (FRA:0OE)
Germany · Delayed Price · Currency is EUR 4.040
-0.360 (-8.18%)
Last updated: Dec 1, 2025, 8:10 AM CET
Orion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -31.8 | 44.2 | 103.5 | 106.2 | 134.7 | 18.2 | Upgrade |
Depreciation & Amortization | 132.5 | 125.3 | 113 | 105.7 | 104.1 | 96.6 | Upgrade |
Other Amortization | 1.6 | 1.5 | 2.7 | 1.9 | 4.1 | 2.1 | Upgrade |
Asset Writedown & Restructuring Costs | 80.8 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 14 | 15.3 | 15.4 | 7.7 | 5.2 | 4.4 | Upgrade |
Other Operating Activities | -37.1 | -19.6 | 3.2 | -1.5 | 11.8 | -7.1 | Upgrade |
Change in Accounts Receivable | 7.1 | 13.8 | 131.2 | -95.6 | -67.6 | -16.5 | Upgrade |
Change in Inventory | 32.3 | -19.6 | -7.7 | -60.1 | -94.9 | 30 | Upgrade |
Change in Accounts Payable | -2.7 | -14.8 | 1.6 | 9.2 | 65 | -18.7 | Upgrade |
Change in Income Taxes | 20.5 | -17.8 | -2.1 | 20.3 | -6.3 | 16.4 | Upgrade |
Change in Other Net Operating Assets | 0.2 | -3 | -14.9 | -12.8 | -10.9 | -0.1 | Upgrade |
Operating Cash Flow | 217.4 | 125.3 | 345.9 | 81 | 145.2 | 125.3 | Upgrade |
Operating Cash Flow Growth | 111.07% | -63.78% | 327.04% | -44.21% | 15.88% | -45.88% | Upgrade |
Capital Expenditures | -183.3 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | Upgrade |
Investing Cash Flow | -183.3 | -206.7 | -172.8 | -232.8 | -214.7 | -144.9 | Upgrade |
Short-Term Debt Issued | - | 263.1 | 284.4 | 223.2 | 188.4 | 206 | Upgrade |
Long-Term Debt Issued | - | - | 12.6 | 47.8 | 213.4 | - | Upgrade |
Total Debt Issued | 143.6 | 263.1 | 297 | 271 | 401.8 | 206 | Upgrade |
Short-Term Debt Repaid | - | -138.1 | -417.9 | -107.7 | -112.6 | -171.1 | Upgrade |
Long-Term Debt Repaid | - | -4.1 | -3 | -3 | -213 | -8.2 | Upgrade |
Total Debt Repaid | -137.4 | -142.2 | -420.9 | -110.7 | -325.6 | -179.3 | Upgrade |
Net Debt Issued (Repaid) | 6.2 | 120.9 | -123.9 | 160.3 | 76.2 | 26.7 | Upgrade |
Repurchase of Common Stock | -33.5 | -26.6 | -65.6 | -4.3 | - | - | Upgrade |
Common Dividends Paid | -4.7 | -4.8 | -4.9 | -5 | - | -12 | Upgrade |
Other Financing Activities | -3.5 | -0.2 | -2.7 | -1.7 | -2.9 | -1.2 | Upgrade |
Financing Cash Flow | -35.5 | 89.3 | -197.1 | 149.3 | 73.3 | 13.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.5 | -3.4 | 0.8 | -2.6 | -3.2 | 5.8 | Upgrade |
Net Cash Flow | -1.9 | 4.5 | -23.2 | -5.1 | 0.6 | -0.3 | Upgrade |
Free Cash Flow | 34.1 | -81.4 | 173.1 | -151.8 | -69.5 | -19.6 | Upgrade |
Free Cash Flow Margin | 1.86% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% | Upgrade |
Free Cash Flow Per Share | 0.60 | -1.39 | 2.89 | -2.47 | -1.14 | -0.32 | Upgrade |
Cash Income Tax Paid | 47.3 | 47.3 | 56.1 | 23.9 | 37.6 | 7.9 | Upgrade |
Levered Free Cash Flow | 52.1 | -7.43 | 175.46 | -135.56 | -126.15 | -16.69 | Upgrade |
Unlevered Free Cash Flow | 83.69 | 20.95 | 202.08 | -114.71 | -110.5 | -4.1 | Upgrade |
Change in Working Capital | 57.4 | -41.4 | 108.1 | -139 | -114.7 | 11.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.