Orion Engineered Carbons ... (OEC)
13.79
-0.15 (-1.08%)
At close: Mar 07, 2025, 3:59 PM
13.78
-0.07%
After-hours: Mar 07, 2025, 03:59 PM EST
Orion Engineered Carbons S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 44.2M | 103.5M | 106.2M | 134.7M | 18.16M | 86.92M | 121.31M | 98.33M | 71.37M | 72.94M | -46.83M | -15.77M | -12.96M |
| Depreciation & Amortization | 125.3M | 113M | 105.7M | 104.1M | 96.53M | 96.71M | 98.16M | 97.07M | 93.3M | 79.57M | 93.73M | 105.03M | 78.39M |
| Stock-Based Compensation | 15.3M | 15.4M | 7.7M | 5.2M | 4.4M | 9.4M | 13.92M | 8.84M | 3.96M | 985.07K | n/a | n/a | n/a |
| Other Working Capital | -35.6M | -17M | 7.5M | -17.2M | 16.39M | -32.13M | -48.29M | -10.55M | 12.66M | -17.39M | -1.38M | 32.69M | 13.91M |
| Other Non-Cash Items | 1.6M | -400K | -6.8M | -4.4M | 7.2M | 4.95M | 6.17M | 12.41M | 24.15M | 50.94M | 145.22M | 93.34M | 86.9M |
| Deferred Income Tax | -19.7M | 6.3M | 7.2M | 20.3M | -12.15M | 15.83M | -3.63M | -7.67M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -41.4M | 108.1M | -139M | -114.7M | 11.1M | 17.66M | -113.93M | -34.52M | 20.62M | 30.92M | 17.54M | 80.95M | 81.83M |
| Operating Cash Flow | 125.3M | 345.9M | 81M | 145.2M | 125.28M | 231.51M | 121.98M | 173.29M | 209.45M | 234.36M | 209.66M | 263.54M | 234.16M |
| Capital Expenditures | n/a | -172.8M | -232.8M | -214.7M | -144.94M | -155.85M | -116.16M | -90.28M | -67.62M | -56.35M | -78.38M | -106.54M | -94.28M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -36.57M | n/a | 2.24M | -25.41M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -206.7M | n/a | -232.8M | -214.7M | -144.94M | -155.85M | 64.67M | n/a | -0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -206.7M | -172.8M | -232.8M | -214.7M | -144.94M | -155.85M | -88.06M | -90.28M | -65.38M | -81.76M | -78.38M | -106.54M | -94.28M |
| Debt Repayment | -4.1M | 9.6M | 44.8M | 400K | -8.2M | -8M | -8.29M | -16.98M | -51.82M | n/a | 28.76M | 2.9M | n/a |
| Common Stock Repurchased | -26.6M | -65.6M | -4.3M | n/a | n/a | n/a | -4.93M | n/a | -3.77M | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.8M | -4.9M | -5M | n/a | -12.04M | -48.03M | -47.66M | -45.7M | -42.06M | -43.73M | -48.64M | n/a | n/a |
| Other Financial Acitivies | 124.8M | -136.2M | 113.8M | 72.9M | 34.99M | -12.58M | 17.11M | -5.82M | -2.11M | -112.16M | -113.26M | -160.87M | -172.84M |
| Financial Cash Flow | 89.3M | -197.1M | 149.3M | 73.3M | 13.54M | -68.61M | -43.77M | -94.4M | -137.15M | -156.93M | -133.75M | -158.39M | -173.37M |
| Net Cash Flow | 4.5M | -23.2M | -7.7M | -2.2M | -3.36M | 2.12M | -18.2M | -5.62M | 9.09M | -5.78M | 80.26K | -6.05M | -31.78M |
| Free Cash Flow | 125.3M | 173.1M | -151.8M | -69.5M | -19.66M | 75.66M | 5.83M | 83.01M | 141.83M | 178.01M | 131.28M | 157M | 139.88M |