Orion Oyj (HEL:ORNAV)
Finland flag Finland · Delayed Price · Currency is EUR
53.35
+3.47 (6.95%)
Apr 24, 2025, 6:29 PM EET

Orion Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
347.4329.9216.8349.5193.8219.9
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Depreciation & Amortization
52.551.450.547.545.255.3
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Loss (Gain) From Sale of Assets
-0.3-0.3-7.7-0.1-3.9-
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Asset Writedown & Restructuring Costs
41.441.41-0.61.2
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Other Operating Activities
-47-57.73.262.516.3-4.4
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Change in Accounts Receivable
-35.8-35.8-8911-21.733
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Change in Inventory
-56.4-56.4-47.9-4.1-6.9-29
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Change in Accounts Payable
20.920.9-7.9-31.9-7.723.1
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Operating Cash Flow
260.8293.4119434.4215.7299.1
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Operating Cash Flow Growth
15.91%146.55%-72.61%101.39%-27.88%10.45%
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Capital Expenditures
-58.7-62.3-65.6-56.5-47-34
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Sale of Property, Plant & Equipment
2.91.78.50.94.71
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Cash Acquisitions
---0.1-82--
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Sale (Purchase) of Intangibles
-24.4-24.6-51.2-16.6-38-6.7
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Other Investing Activities
-0.1---0.10.1-
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Investing Cash Flow
-80.3-85.2-108.4-154.3-80.2-39.7
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Short-Term Debt Issued
-----1.6
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Long-Term Debt Issued
-150-100.8-100
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Total Debt Issued
150150-100.8-101.6
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Short-Term Debt Repaid
---2.1---5.6
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Long-Term Debt Repaid
--30.9-16.3-31.4-3.6-
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Total Debt Repaid
-31.4-30.9-18.4-31.4-3.6-5.6
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Net Debt Issued (Repaid)
118.6119.1-18.469.4-3.696
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Repurchase of Common Stock
----17.9--
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Common Dividends Paid
-227.5-227.5-224.5-211.2-211.2-211.1
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Other Financing Activities
-0.3-0.4-0.3-0.1--
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Financing Cash Flow
-109.2-108.8-243.2-159.8-214.8-115.1
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Foreign Exchange Rate Adjustments
-0.1-0.66.6-4.41.61.1
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Miscellaneous Cash Flow Adjustments
---0.1--
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Net Cash Flow
71.298.8-226116-77.7145.4
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Free Cash Flow
202.1231.153.4377.9168.7265.1
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Free Cash Flow Growth
27.75%332.77%-85.87%124.01%-36.36%9.50%
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Free Cash Flow Margin
12.72%14.98%4.49%28.19%16.21%24.59%
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Free Cash Flow Per Share
1.441.640.382.691.201.89
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Cash Interest Paid
9.29.27.852.15.6
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Cash Income Tax Paid
79.28741.295.639.662.7
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Levered Free Cash Flow
-126.35126.46-104.25244.0187.46224.05
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Unlevered Free Cash Flow
-121.66131.21-101244.9588.09224.61
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Change in Net Working Capital
35684.6194.919.729.9-28.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.