Orion Engineered Carbons ...

12.20
0.31 (2.61%)
At close: Apr 22, 2025, 3:59 PM
12.19
-0.04%
After-hours: Apr 22, 2025, 05:05 PM EDT

Orion Engineered Carbons S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
44.2M 103.5M 106.2M 134.7M 18.16M 86.92M 121.31M 98.33M 71.37M
125.3M 113M 105.7M 104.1M 96.53M 96.71M 98.16M 97.07M 93.3M
15.3M 15.4M 7.7M 5.2M 4.4M 9.4M 13.92M 8.84M 3.96M
-35.6M -17M 7.5M -17.2M 16.39M -32.13M -48.29M -10.55M 12.66M
1.6M -400K -6.8M -4.4M 7.2M 4.95M 6.17M 12.41M 24.15M
-19.7M 6.3M 7.2M 20.3M -12.15M 15.83M -3.63M -7.67M n/a
-41.4M 108.1M -139M -114.7M 11.1M 17.66M -113.93M -34.52M 20.62M
125.3M 345.9M 81M 145.2M 125.28M 231.51M 121.98M 173.29M 209.45M
n/a -172.8M -232.8M -214.7M -144.94M -155.85M -116.16M -90.28M -67.62M
n/a n/a n/a n/a n/a n/a -36.57M n/a 2.24M
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 n/a n/a n/a n/a n/a
-206.7M n/a -232.8M -214.7M -144.94M -155.85M 64.67M n/a -0.00
-206.7M -172.8M -232.8M -214.7M -144.94M -155.85M -88.06M -90.28M -65.38M
-4.1M 9.6M 44.8M 400K -8.2M -8M -8.29M -16.98M -51.82M
-26.6M -65.6M -4.3M n/a n/a n/a -4.93M n/a -3.77M
-4.8M -4.9M -5M n/a -12.04M -48.03M -47.66M -45.7M -42.06M
124.8M -136.2M 113.8M 72.9M 34.99M -12.58M 17.11M -5.82M -2.11M
89.3M -197.1M 149.3M 73.3M 13.54M -68.61M -43.77M -94.4M -137.15M
4.5M -23.2M -7.7M -2.2M -3.36M 2.12M -18.2M -5.62M 9.09M
125.3M 173.1M -151.8M -69.5M -19.66M 75.66M 5.83M 83.01M 141.83M