Orient Overseas (International) Limited (FRA:ORI1)
Germany
· Delayed Price · Currency is EUR 12.09
+0.24 (2.03%)
At close: Apr 25, 2025, 10:00 PM CET
FRA:ORI1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,577 | 1,368 | 9,965 | 7,128 | 902.72 | Upgrade
|
| Depreciation & Amortization | 896.71 | 843.19 | 854.14 | 553.97 | 430.69 | Upgrade
|
| Other Amortization | 4.21 | 4.47 | 6.84 | 15.77 | 21.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.48 | -12.75 | -113.12 | -42.99 | -8.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.89 | 21.9 | 20.83 | 4.46 | 36.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.67 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.13 | 1.12 | 2.08 | 4.78 | Upgrade
|
| Other Operating Activities | -446.82 | -535.62 | -50.77 | 430.26 | 263.64 | Upgrade
|
| Change in Accounts Receivable | -28.91 | 128.26 | 169.72 | -289.75 | -18.61 | Upgrade
|
| Change in Inventory | 5.67 | -17.63 | -26.5 | -58.29 | 18.71 | Upgrade
|
| Change in Accounts Payable | 171.19 | -1,178 | 430.37 | 1,158 | 256.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -4.12 | -3.18 | -2.98 | -3.36 | Upgrade
|
| Operating Cash Flow | 3,212 | 617.2 | 11,253 | 8,899 | 1,905 | Upgrade
|
| Operating Cash Flow Growth | 420.34% | -94.52% | 26.46% | 367.20% | 188.77% | Upgrade
|
| Capital Expenditures | -1,262 | -1,378 | -524.84 | -580.12 | -369.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.54 | 47.57 | 149.4 | 58.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 9.65 | Upgrade
|
| Divestitures | - | - | 52.44 | - | - | Upgrade
|
| Investment in Securities | -43.59 | 2.51 | 38.03 | 38.7 | 45.87 | Upgrade
|
| Other Investing Activities | 3,768 | -3,313 | 1,705 | -1,498 | -274.76 | Upgrade
|
| Investing Cash Flow | 2,512 | -4,641 | 1,420 | -1,982 | -588.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 99.55 | Upgrade
|
| Long-Term Debt Repaid | -660.01 | -714.76 | -973.76 | -1,252 | -1,101 | Upgrade
|
| Net Debt Issued (Repaid) | -660.01 | -714.76 | -973.76 | -1,252 | -1,001 | Upgrade
|
| Issuance of Common Stock | - | - | - | 565.72 | - | Upgrade
|
| Common Dividends Paid | -511.79 | -2,179 | -3,989 | -1,442 | -1,199 | Upgrade
|
| Other Financing Activities | -0.88 | -0.93 | - | 1.48 | 0.12 | Upgrade
|
| Financing Cash Flow | -1,196 | -4,295 | -7,115 | -4,367 | -2,200 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.99 | -16.26 | -34.77 | -7.69 | 9.67 | Upgrade
|
| Net Cash Flow | 4,522 | -8,335 | 5,523 | 2,543 | -874.46 | Upgrade
|
| Free Cash Flow | 1,950 | -760.89 | 10,728 | 8,319 | 1,535 | Upgrade
|
| Free Cash Flow Growth | - | - | 28.96% | 441.88% | 221.29% | Upgrade
|
| Free Cash Flow Margin | 18.22% | -9.12% | 54.13% | 49.42% | 18.74% | Upgrade
|
| Free Cash Flow Per Share | 2.95 | -1.15 | 16.25 | 12.94 | 2.45 | Upgrade
|
| Cash Interest Paid | 51.22 | 59.06 | 53.95 | 43.67 | 75.64 | Upgrade
|
| Cash Income Tax Paid | 26.93 | 38.45 | 105.66 | 34.67 | 33.23 | Upgrade
|
| Levered Free Cash Flow | 1,251 | -1,449 | 7,317 | 5,339 | -76.56 | Upgrade
|
| Unlevered Free Cash Flow | 1,264 | -1,431 | 7,355 | 5,377 | -19.49 | Upgrade
|
| Change in Net Working Capital | -220.9 | 1,462 | -909.81 | -812.09 | 689.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.