Orion S.A Cash Flow Statement 2013-2024 | OEC

Fifteen years of historical annual cash flow statements for Orion S.A (OEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$104$106$135$18.20$86.92$121$64.86$49.38$47.61$-51.19$0.00
$116$108$108$98.70$98.80$100$103$98.17$80.81$102$0
$18.60$6.20$17.00$-2.70$28.13$14.23$1.93$3.43$1.06$0$0
$134$114$125$96.00$127$115$104$102$81.88$102$0
$131$-95.60$-67.60$-16.50$45.41$-39.68$-15.89$-15.56$52.01$0$0
$-7.70$-60.10$-94.90$30.00$16.41$-31.41$-25.63$-9.10$28.62$0$0
$1.60$9.20$65.00$-18.70$-12.04$5.44$17.55$33.04$-31.56$0$0
$-14.90$-12.80$-10.90$-0.10$-24.87$-53.13$14.35$13.32$-17.67$0$0
$108$-139.00$-114.70$11.10$17.66$-113.93$-21.58$21.70$31.40$0.00$0
$346$81.00$145$125$232$122$148$220$238$229$0
$-172.80$-232.80$-214.70$-144.90$-155.85$-51.49$-90.28$-71.15$-57.23$0.00$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-36.57$0$2.35$-25.81$0.00$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-85.67$0
$0$0$0$0$0$0$0$0$0$0$0
$-172.80$-232.80$-214.70$-144.90$-155.85$-88.06$-90.28$-68.80$-83.04$-85.67$0
$9.60$44.80$0.40$-8.20$-8.04$-8.29$-16.98$0$-6.31$0$0
$0$0$0$0$0$0$0$0$0$0.00$0
$9.60$44.80$0.40$-8.20$-8.04$-8.29$-16.98$0$-6.31$-3.07$0
$-65.60$-4.30$0$0$0$-4.93$0$-3.78$0$0$0
$-65.60$-4.30$0$0$0$-4.93$0$-3.78$0$0.00$0
$-4.90$-5.00$0$-12.00$-48.03$-47.67$-45.71$-44.26$-44.42$-53.17$0
$-136.20$114$72.90$33.70$-12.54$17.11$-5.82$-96.27$-108.66$-89.97$0
$-197.10$149$73.30$13.50$-68.61$-43.77$-68.50$-144.31$-159.38$-146.21$0
$-23.20$-5.10$0.60$-0.30$6.63$-13.61$-5.27$9.57$-5.87$0.08$0
$15.40$7.70$5.20$4.40$9.44$13.92$8.84$0$0$0$0
$-4.90$-5.00$0$-12.00$-48.03$-47.67$-45.71$-44.26$-44.42$0$0