Orion Oyj (HEL: ORNAV)
Finland
· Delayed Price · Currency is EUR 44.30
-0.05 (-0.11%)
Nov 20, 2024, 6:29 PM EET
Orion Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 331.7 | 216.8 | 349.5 | 193.8 | 219.9 | 200.4 | Upgrade
|
| Depreciation & Amortization | 50.5 | 50.5 | 47.5 | 45.2 | 55.3 | 56.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.7 | -7.7 | -0.1 | -3.9 | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | - | 0.6 | 1.2 | - | Upgrade
|
| Other Operating Activities | -50.8 | 3.2 | 62.5 | 16.3 | -4.4 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -89 | -89 | 11 | -21.7 | 33 | -0.2 | Upgrade
|
| Change in Inventory | -47.9 | -47.9 | -4.1 | -6.9 | -29 | -8 | Upgrade
|
| Change in Accounts Payable | -7.9 | -7.9 | -31.9 | -7.7 | 23.1 | 22.7 | Upgrade
|
| Operating Cash Flow | 253.4 | 119 | 434.4 | 215.7 | 299.1 | 270.8 | Upgrade
|
| Operating Cash Flow Growth | 234.74% | -72.61% | 101.39% | -27.88% | 10.45% | 17.28% | Upgrade
|
| Capital Expenditures | -60.4 | -65.6 | -56.5 | -47 | -34 | -28.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 8.5 | 0.9 | 4.7 | 1 | 0.8 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -82 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.7 | -51.2 | -16.6 | -38 | -6.7 | -7.5 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | -77.4 | -108.4 | -154.3 | -80.2 | -39.7 | -34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.6 | 1.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 100.8 | - | 100 | - | Upgrade
|
| Total Debt Issued | 75 | - | 100.8 | - | 101.6 | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.6 | -154.2 | Upgrade
|
| Long-Term Debt Repaid | - | -18.4 | -31.4 | -3.6 | - | - | Upgrade
|
| Total Debt Repaid | -25.5 | -18.4 | -31.4 | -3.6 | -5.6 | -154.2 | Upgrade
|
| Net Debt Issued (Repaid) | 49.5 | -18.4 | 69.4 | -3.6 | 96 | -152.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -17.9 | - | - | -7.4 | Upgrade
|
| Common Dividends Paid | -113.8 | -224.9 | -211.2 | -211.2 | -211.1 | -211.2 | Upgrade
|
| Other Financing Activities | -0.1 | 0.1 | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -64.4 | -243.2 | -159.8 | -214.8 | -115.1 | -371.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 6.6 | -4.4 | 1.6 | 1.1 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 112.1 | -226 | 116 | -77.7 | 145.4 | -134.7 | Upgrade
|
| Free Cash Flow | 193 | 53.4 | 377.9 | 168.7 | 265.1 | 242.1 | Upgrade
|
| Free Cash Flow Growth | 3838.78% | -85.87% | 124.01% | -36.36% | 9.50% | 25.57% | Upgrade
|
| Free Cash Flow Margin | 13.50% | 4.49% | 28.19% | 16.21% | 24.59% | 23.04% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.38 | 2.69 | 1.20 | 1.89 | 1.72 | Upgrade
|
| Cash Interest Paid | 7.8 | 7.8 | 5 | 2.1 | 5.6 | 7 | Upgrade
|
| Cash Income Tax Paid | 63.7 | 41.2 | 95.6 | 39.6 | 62.7 | 49.3 | Upgrade
|
| Levered Free Cash Flow | 229.93 | -103.63 | 244.01 | 87.46 | 224.05 | 200.75 | Upgrade
|
| Unlevered Free Cash Flow | 233.05 | -100.38 | 244.95 | 88.09 | 224.61 | 202.19 | Upgrade
|
| Change in Net Working Capital | -15.2 | 194.9 | 19.7 | 29.9 | -28.6 | -14.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.