Orion Oyj (ORINF)
USD 48.65
(0.0%)
USD 48.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119 Million | 434.4 Million | 245.17 Million | 365.96 Million | 303.97 Million | 230.9 Million |
| Net Income | 271.9 Million | 440.3 Million | 220.28 Million | 269.05 Million | 224.94 Million | 197.4 Million |
| Depreciation & Amortization | 51.5 Million | 47.5 Million | -51.26 Million | -67.66 Million | -62.97 Million | 40.8 Million |
| Deferred income taxes | -12.2 Million | -16 Million | -7.6 Million | -6.59 Million | -8.89 Million | - |
| Stock-based compensation | 12.2 Million | 16 Million | 7.6 Million | 6.6 Million | 8.9 Million | - |
| Change in working capital | -144.8 Million | -25 Million | -41.26 Million | 33.15 Million | 16.27 Million | -10.1 Million |
| Other non-cash items | -71.8 Million | -44.4 Million | 109.81 Million | 124.8 Million | 116.81 Million | 94.5 Million |
| Investing Cash Flow | -108.4 Million | -154.3 Million | -91.15 Million | -48.57 Million | -38.16 Million | 95.4 Million |
| Investments in PPE | -116.8 Million | -73.1 Million | -96.5 Million | -49.79 Million | -40.63 Million | -66.8 Million |
| Acquisitions | -100 Thousand | -82 Million | 5.34 Million | 1.22 Million | 2.46 Million | 162.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.5 Million | 800 Thousand | 100 Thousand | 0.91 | 0.88 | - |
| Financing Cash Flow | -243.2 Million | -159.8 Million | -244.15 Million | -140.83 Million | -416.89 Million | -205.2 Million |
| Debt repayment | -11.8 Million | -20 Million | -4.09 Million | -117.46 Million | -171.51 Million | -1.3 Million |
| Dividends payments | -224.8 Million | -211.2 Million | -211.2 Million | -211.1 Million | -211.2 Million | -203.9 Million |
| Common Stock Repurchased | - | -17.9 Million | - | - | -8.3 Million | - |
| Common Stock Issuance | - | 148.55 Million | - | - | - | - |
| Other Financing Activities | -6.5 Million | -59.25 Million | - | 234.92 Million | - | -100 Thousand |
| Accounts receivables | -89 Million | 11.77 Million | -24.66 Million | 40.37 Million | -224.49 Thousand | 4.4 Million |
| Accounts payables | 89 Million | -34.14 Million | -8.75 Million | 28.26 Million | 25.48 Million | -3.9 Million |
| Inventory | -47.9 Million | -4.1 Million | -7.84 Million | -35.48 Million | -8.97 Million | -10.6 Million |
| Other working capital | -7.9 Million | 1.46 Million | - | 0.38 | -0.17 | - |
| Cash at beginning of period | 332.6 Million | 216.7 Million | 294.4 Million | 149 Million | 283.7 Million | 164.1 Million |
| Cash at end of period | 106.7 Million | 332.6 Million | 216.7 Million | 294.4 Million | 149 Million | 283.7 Million |
| Capital Expenditure | -116.8 Million | -73.1 Million | -96.5 Million | -49.79 Million | -40.63 Million | -66.8 Million |
| Effect of forex changes on cash | 6.6 Million | -4.4 Million | 1.6 Million | 1.1 Million | -100 Thousand | -1.5 Million |
| Net cash flow / Change in cash | -225.9 Million | 115.9 Million | -77.7 Million | 145.4 Million | -134.7 Million | 119.6 Million |
| Free Cash Flow | 2.2 Million | 361.3 Million | 148.67 Million | 316.16 Million | 263.33 Million | 164.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.4 Million | 65.1 Million | 47.26 Million | 82.89 Million | 271.9 Million | 64.9 Million |
| Depreciation & Amortization | 14.47 Million | 12.9 Million | 13.48 Million | 14.45 Million | 51.5 Million | 14.27 Million |
| Deferred income taxes | - | - | - | - | -12.2 Million | - |
| Stock-based compensation | - | - | - | 12.2 Million | 12.2 Million | - |
| Change in working capital | -75.1 Million | -38 Million | 75.2 Million | -30.79 Million | -144.8 Million | -52.85 Million |
| Other non-cash items | -59.1 Million | 26.4 Million | 9.71 Million | -12.69 Million | -71.8 Million | 8.56 Million |
| Investing Cash Flow | -22.1 Million | -15.6 Million | -22.87 Million | -20.41 Million | -108.4 Million | -23.99 Million |
| Investments in PPE | -22.4 Million | -15.8 Million | -23.52 Million | -24.39 Million | -116.8 Million | -24.63 Million |
| Acquisitions | 334.02 Thousand | 300 Thousand | 539.5 Thousand | 3.97 Million | -100 Thousand | 739.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.4 Million | -100 Thousand | 100 Thousand | -2.7 Million | 8.5 Million | -105.7 Thousand |
| Financing Cash Flow | -7.6 Million | -46.7 Million | -8.09 Million | -2.86 Million | -243.2 Million | -8.98 Million |
| Debt repayment | -7.6 Million | -67.2 Million | -7.98 Million | -2.86 Million | -11.8 Million | -8.35 Million |
| Dividends payments | - | -121.89 Million | - | -100 Thousand | -224.8 Million | -600 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.34 Thousand | -100 Thousand | -100 Thousand | 110.37 Thousand | -6.5 Million | - |
| Accounts receivables | - | - | - | -89 Million | -89 Million | - |
| Accounts payables | - | - | - | - | 89 Million | - |
| Inventory | - | - | - | -47.9 Million | -47.9 Million | - |
| Other working capital | -75.1 Million | -40.8 Million | 69.7 Million | 116.9 Million | -7.9 Million | -50 Million |
| Cash at beginning of period | 152.5 Million | 188.1 Million | 117.76 Million | 82.34 Million | 332.6 Million | 81.36 Million |
| Cash at end of period | 190.1 Million | 152.5 Million | 202.95 Million | 117.76 Million | 106.7 Million | 82.34 Million |
| Capital Expenditure | -22.4 Million | -15.8 Million | -23.52 Million | -24.39 Million | -116.8 Million | -24.63 Million |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 100 Thousand | 1 Million | 6.6 Million | 1.5 Million |
| Net cash flow / Change in cash | 37.6 Million | -35.6 Million | 85.19 Million | 35.42 Million | -225.9 Million | 978.1 Thousand |
| Free Cash Flow | 44.8 Million | 11.6 Million | 95.16 Million | 29.46 Million | 2.2 Million | 10.25 Million |
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