Orion OYJ Cash Flow Statement 2016-2024 | ORINY

Fifteen years of historical annual cash flow statements for Orion OYJ (ORINY).

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
20232022202120202019201820172016
$294$464$287$318$283$457$331$348
$55.74$50.05$54.19$64.54$62.83$49.25$47.81$44.93
$-16.67$69.43$5.09$2.06$0.67$-153.06$7.91$-15.16
$39.07$119$59.27$66.60$63.50$-103.81$55.72$29.77
$-96.32$11.59$-25.67$37.70$-0.22$5.20$0.68$-8.63
$-51.84$-4.32$-8.16$-33.13$-8.96$-12.52$2.26$-23.46
$-8.55$-33.61$-9.11$26.39$25.42$-4.61$-47.02$-4.43
$-0.11$0.21$0.12$0$0$0.12$-0.23$-0.11
$-156.83$-26.13$-42.83$30.96$16.24$-11.81$-44.31$-36.63
$129$458$255$342$303$273$258$276
$-61.80$-58.58$-50.05$-37.70$-31.25$-43.93$-74.03$-15.94
$-55.41$-17.49$-44.96$-7.65$-8.40$-33.89$-10.62$-7.41
$-0.11$-86.40$0$0$1.57$190$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$0$0
$-117.32$-162.57$-94.88$-45.35$-38.08$113$-84.66$-23.35
$-12.77$85.13$0$114$0$0$0$-40.61
$-7.14$-12.01$-4.26$-4.57$-171.14$-1.54$-2.49$-0.33
$-19.91$73.12$-4.26$110$-171.14$-1.54$-2.49$-40.94
$0$-18.86$0$0$-8.29$0$0$-18.59
$0$-18.86$0$0$-8.29$0$0$-18.59
$-243.41$-222.52$-249.87$-241.14$-236.54$-240.81$-246.41$-203.17
$0$0$0$0$0$0$0$0
$-263.22$-168.37$-254.13$-131.48$-415.97$-242.46$-249.01$-262.71
$-244.49$122$-91.93$166$-150.86$141$-76.63$-14.72
$0$0$0$0$0$0$0$0
$-243.41$-222.52$-249.87$-241.14$-236.54$-240.81$-246.41$-203.17