Orion Oyj (HEL:ORNBV)
Finland · Delayed Price · Currency is EUR 102.20
+0.20 (0.20%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 658.7 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 |
Depreciation & Amortization | 61.1 | 56.3 | 51.4 | 50.5 | 47.5 | 45.2 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.3 | -7.7 | -0.1 | -3.9 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 41.4 | 1 | - | 0.6 |
Other Operating Activities | 48.2 | 57.2 | -57.7 | 3.2 | 62.5 | 16.3 |
Change in Accounts Receivable | -336.5 | -336.5 | -35.8 | -89 | 11 | -21.7 |
Change in Inventory | -38 | -38 | -56.4 | -47.9 | -4.1 | -6.9 |
Change in Accounts Payable | 77 | 77 | 20.9 | -7.9 | -31.9 | -7.7 |
Operating Cash Flow | 489.4 | 316.8 | 293.4 | 119 | 434.4 | 215.7 |
Operating Cash Flow Growth | 51.38% | 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 | Sep '26 Sep 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 | -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 |
Cash Acquisitions | - | -4 | - | -0.1 | -82 | - |
Sale (Purchase) of Intangibles | -21.5 | -24.2 | -24.6 | -51.2 | -16.6 | -38 |
Other Investing Activities | 0.1 | - | - | - | -0.1 | 0.1 |
Investing Cash Flow | -96.4 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 150 | - | 100.8 | - |
Total Debt Issued | - | - | 150 | - | 100.8 | - |
Short-Term Debt Repaid | - | - | - | -2.1 | - | - |
Long-Term Debt Repaid | - | -32.6 | -30.9 | -16.3 | -31.4 | -3.6 |
Lease Payments | -8.1 | -6.9 | -5.2 | -4.5 | - | - |
Total Debt Repaid | -193.3 | -32.6 | -30.9 | -18.4 | -31.4 | -3.6 |
Net Debt Issued (Repaid) | -193.3 | -32.6 | 119.1 | -18.4 | 69.4 | -3.6 |
Repurchase of Common Stock | -37.3 | - | - | - | -17.9 | - |
Common Dividends Paid | -242.7 | -231.1 | -228 | -224.5 | -211.2 | -211.2 |
Other Financing Activities | 0.2 | 0.1 | 0.1 | -0.3 | -0.1 | - |
Financing Cash Flow | -473.1 | -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 | Sep '26 Sep 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 | 0.3 | 0.7 | -0.6 | 6.6 | -4.4 | 1.6 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | 0.1 | - |
Net Cash Flow | -79.8 | -44.7 | 98.9 | -226 | 116 | -77.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 413 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 |
Free Cash Flow Growth | 65.33% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% |
Free Cash Flow Margin | 18.97% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% |
Free Cash Flow Per Share | 2.93 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 |
Levered Free Cash Flow | 271.4 | 124.15 | 177.96 | -104.25 | 244.01 | 87.46 |
Unlevered Free Cash Flow | 275.9 | 129.28 | 182.71 | -101 | 244.95 | 88.09 |
Free Cash Flow After Leases | 404.9 | 236.5 | 225.9 | 48.9 | 377.9 | 168.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 12 | 12 | 9.2 | 7.8 | 5 | 2.1 |
Cash Income Tax Paid | 134.1 | 80.4 | 87 | 41.2 | 95.6 | 39.6 |
Change in Working Capital | -279.1 | -297.5 | -71.3 | -144.8 | -25 | -36.3 |