Orion Oyj (HEL:ORNBV)
Finland · Delayed Price · Currency is EUR 79.20
-0.35 (-0.44%)
Jul 28, 2026, 10:09 AM EET
Orion Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 736.7 | 631.7 | 416.6 | 274.9 | 439.6 | 243.3 |
Depreciation & Amortization | - | 56.7 | 92.8 | 51.5 | 47.5 | 45.8 |
Other Adjustments | 79.9 | 76.6 | -15.6 | 14.6 | 181.4 | 52.7 |
Change in Receivables | - | -336.5 | -35.8 | -89 | 11 | -21.7 |
Changes in Inventories | - | -38 | -56.4 | -47.9 | -4.1 | -6.9 |
Changes in Accounts Payable | - | 77 | 20.9 | -7.9 | -31.9 | -7.7 |
Changes in Income Taxes Payable | -133.3 | -80.4 | -87 | -41.2 | -95.6 | -39.6 |
Changes in Other Operating Activities | -208.7 | -297.5 | -71.3 | -144.8 | -25 | -36.3 |
Operating Cash Flow | 471.7 | 316.8 | 293.4 | 119 | 434.4 | 215.7 |
Operating Cash Flow Growth | 50.75% | 7.98% | 146.55% | -72.61% | 101.39% | -27.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.5 | -73.4 | -62.3 | -65.6 | -56.5 | -47 |
Sale of Property, Plant & Equipment | 1.5 | 3 | 1.7 | 8.5 | 0.9 | 4.7 |
Purchases of Intangible Assets | -12.9 | -24.2 | -24.6 | -51.2 | -16.6 | -38 |
Cash Acquisitions | - | -4 | 0 | -0.1 | -82 | - |
Investing Cash Flow | -89.6 | -98.6 | -85.2 | -108.4 | -154.3 | -80.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0 | 0 | -2.1 | -11.4 | -3.6 |
Net Short-Term Debt Issued (Repaid) | - | 0 | 0 | -2.1 | -11.4 | -3.6 |
Long-Term Debt Issued | - | 0 | 150 | 0 | 100.8 | - |
Long-Term Debt Repaid | -24.7 | -25.7 | -25.7 | -11.8 | -20 | - |
Net Long-Term Debt Issued (Repaid) | -24.7 | -25.7 | 124.3 | -11.8 | 80.8 | - |
Repurchase of Common Stock | - | - | - | 0 | -17.9 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | -17.9 | - |
Common Dividends Paid | -242.7 | -231.1 | -228 | -224.9 | -211.2 | -211.2 |
Other Financing Activities | -8.1 | -6.9 | -5.2 | -4.5 | - | - |
Financing Cash Flow | -436.3 | -263.6 | -108.8 | -243.2 | -159.8 | -214.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.9 | 0.7 | -0.6 | 6.6 | -4.4 | 1.6 |
Net Cash Flow | -53.3 | -45.4 | 99.5 | -232.6 | 120.4 | -79.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 393.2 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Growth | 56.97% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% |
FCF Margin | 19.11% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
Free Cash Flow Per Share | 2.79 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 |
Levered Free Cash Flow | 141.9 | 119 | 290.9 | -53 | 253.3 | 98.5 |
Unlevered Free Cash Flow | 169.63 | 147.73 | 169.4 | -36.71 | 183.34 | 102.9 |