Orion Engineered Carbons S.A. (OEC)

Orion Engineered Carbons Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	103.5	106.2	134.7	18.2	86.9
Depreciation & Amortization	113	105.7	104.1	96.6	96.7
Share-Based Compensation	15.4	7.7	5.2	4.4	9.4
Other Operating Activities	114	-138.6	-98.8	6.1	38.5
Operating Cash Flow	345.9	81	145.2	125.3	231.5
Operating Cash Flow Growth	327.04%	-44.21%	15.88%	-45.87%	89.78%
Capital Expenditures	-172.8	-232.8	-214.7	-144.9	-155.8
Investing Cash Flow	-172.8	-232.8	-214.7	-144.9	-155.8
Dividends Paid	-4.9	-5	0	-12	-48.1
Share Issuance / Repurchase	-65.6	-4.3	0	0	0
Debt Issued / Paid	-126.6	158.8	76.2	26.7	-12.4
Other Financing Activities	-	-0.2	-2.9	-1.2	-8.1
Financing Cash Flow	-197.1	149.3	73.3	13.5	-68.6
Exchange Rate Effect	0.8	-2.6	-3.2	5.8	-0.5
Net Cash Flow	-24	-2.5	3.8	-6.1	7.1
Free Cash Flow	173.1	-151.8	-69.5	-19.6	75.7
Free Cash Flow Growth	-	-	-	-	7.38%
Free Cash Flow Margin	9.14%	-7.47%	-4.49%	-1.72%	5.13%
Free Cash Flow Per Share	2.93	-2.49	-1.15	-0.32	1.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).