Orion Oyj (HEL:ORNBV)
Finland · Delayed Price · Currency is EUR 68.20
+1.00 (1.49%)
Jun 17, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 660.1 | 631.7 | 416.6 | 274.9 | 439.6 | 243.3 |
Depreciation & Amortization | - | 56.7 | 92.8 | 51.5 | 47.5 | 45.8 |
Other Adjustments | 73 | 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 | -128.2 | -80.4 | -87 | -41.2 | -95.6 | -39.6 |
Changes in Other Operating Activities | -328.5 | -297.5 | -71.3 | -144.8 | -25 | -36.3 |
Operating Cash Flow | 276.4 | 316.8 | 293.4 | 119 | 434.4 | 215.7 |
Operating Cash Flow Growth | 5.98% | 7.98% | 146.55% | -72.61% | 101.39% | -27.88% |
Capital Expenditures | -76.4 | -73.4 | -62.3 | -65.6 | -56.5 | -47 |
Sale of Property, Plant & Equipment | 1.4 | 3 | 1.7 | 8.5 | 0.9 | 4.7 |
Purchases of Intangible Assets | -23.7 | -24.2 | -24.6 | -51.2 | -16.6 | -38 |
Payments for Business Acquisitions | -4 | -4 | 0 | -0.1 | -82 | - |
Investing Cash Flow | -102.6 | -98.6 | -85.2 | -108.4 | -154.3 | -80.2 |
Short-Term Debt Issued | 29 | 0 | 0 | -2.1 | -11.4 | -3.6 |
Net Short-Term Debt Issued (Repaid) | 29 | 0 | 0 | -2.1 | -11.4 | -3.6 |
Long-Term Debt Issued | - | 0 | 150 | 0 | 100.8 | - |
Long-Term Debt Repaid | -25.2 | -25.7 | -25.7 | -11.8 | -20 | - |
Net Long-Term Debt Issued (Repaid) | -25.2 | -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 | -231.1 | -231.1 | -228 | -224.9 | -211.2 | -211.2 |
Other Financing Activities | -6.9 | -6.9 | -5.2 | -4.5 | - | - |
Financing Cash Flow | -234 | -263.6 | -108.8 | -243.2 | -159.8 | -214.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | 0.7 | -0.6 | 6.6 | -4.4 | 1.6 |
Net Cash Flow | -98.7 | -45.4 | 99.5 | -232.6 | 120.4 | -79.3 |
Free Cash Flow | 200 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Growth | -17.83% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% |
FCF Margin | 10.24% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
Free Cash Flow Per Share | 1.42 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 |
Levered Free Cash Flow | 0.1 | 119 | 290.9 | -53 | 253.3 | 98.5 |
Unlevered Free Cash Flow | -0.35 | 147.73 | 169.4 | -36.71 | 183.34 | 102.9 |