Orion Oyj (HEL:ORNAV)
Finland · Delayed Price · Currency is EUR 60.10
-0.60 (-0.99%)
Nov 3, 2025, 3:54 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 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 | 313.2 | 329.9 | 216.8 | 349.5 | 193.8 | 219.9 | Upgrade |
Depreciation & Amortization | 54.7 | 51.4 | 50.5 | 47.5 | 45.2 | 55.3 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -7.7 | -0.1 | -3.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 41.4 | 41.4 | 1 | - | 0.6 | 1.2 | Upgrade |
Other Operating Activities | -0.7 | -57.7 | 3.2 | 62.5 | 16.3 | -4.4 | Upgrade |
Change in Accounts Receivable | -35.8 | -35.8 | -89 | 11 | -21.7 | 33 | Upgrade |
Change in Inventory | -56.4 | -56.4 | -47.9 | -4.1 | -6.9 | -29 | Upgrade |
Change in Accounts Payable | 20.9 | 20.9 | -7.9 | -31.9 | -7.7 | 23.1 | Upgrade |
Operating Cash Flow | 323.3 | 293.4 | 119 | 434.4 | 215.7 | 299.1 | Upgrade |
Operating Cash Flow Growth | 27.58% | 146.55% | -72.61% | 101.39% | -27.88% | 10.45% | Upgrade |
Capital Expenditures | -73.5 | -62.3 | -65.6 | -56.5 | -47 | -34 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 1.7 | 8.5 | 0.9 | 4.7 | 1 | Upgrade |
Cash Acquisitions | -4 | - | -0.1 | -82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -29 | -24.6 | -51.2 | -16.6 | -38 | -6.7 | Upgrade |
Other Investing Activities | - | - | - | -0.1 | 0.1 | - | Upgrade |
Investing Cash Flow | -103 | -85.2 | -108.4 | -154.3 | -80.2 | -39.7 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.6 | Upgrade |
Long-Term Debt Issued | - | 150 | - | 100.8 | - | 100 | Upgrade |
Total Debt Issued | 75 | 150 | - | 100.8 | - | 101.6 | Upgrade |
Short-Term Debt Repaid | - | - | -2.1 | - | - | -5.6 | Upgrade |
Long-Term Debt Repaid | - | -30.9 | -16.3 | -31.4 | -3.6 | - | Upgrade |
Total Debt Repaid | -32.2 | -30.9 | -18.4 | -31.4 | -3.6 | -5.6 | Upgrade |
Net Debt Issued (Repaid) | 42.8 | 119.1 | -18.4 | 69.4 | -3.6 | 96 | Upgrade |
Repurchase of Common Stock | - | - | - | -17.9 | - | - | Upgrade |
Common Dividends Paid | -229.2 | -227.5 | -224.5 | -211.2 | -211.2 | -211.1 | Upgrade |
Other Financing Activities | -0.4 | -0.4 | -0.3 | -0.1 | - | - | Upgrade |
Financing Cash Flow | -186.8 | -108.8 | -243.2 | -159.8 | -214.8 | -115.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | -0.6 | 6.6 | -4.4 | 1.6 | 1.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade |
Net Cash Flow | 33.9 | 98.8 | -226 | 116 | -77.7 | 145.4 | Upgrade |
Free Cash Flow | 249.8 | 231.1 | 53.4 | 377.9 | 168.7 | 265.1 | Upgrade |
Free Cash Flow Growth | 29.43% | 332.77% | -85.87% | 124.01% | -36.36% | 9.50% | Upgrade |
Free Cash Flow Margin | 15.34% | 14.98% | 4.49% | 28.19% | 16.21% | 24.59% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.64 | 0.38 | 2.69 | 1.20 | 1.89 | Upgrade |
Cash Interest Paid | 9.2 | 9.2 | 7.8 | 5 | 2.1 | 5.6 | Upgrade |
Cash Income Tax Paid | 85.9 | 87 | 41.2 | 95.6 | 39.6 | 62.7 | Upgrade |
Levered Free Cash Flow | 92.63 | 126.46 | -104.25 | 244.01 | 87.46 | 224.05 | Upgrade |
Unlevered Free Cash Flow | 97.63 | 131.21 | -101 | 244.95 | 88.09 | 224.61 | Upgrade |
Change in Working Capital | -85 | -71.3 | -144.8 | -25 | -36.3 | 27.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.