Orion Engineered Carbons ... (OEC)
12.22
0.03 (0.25%)
At close: Apr 23, 2025, 3:59 PM
12.23
0.04%
After-hours: Apr 23, 2025, 06:06 PM EDT
Orion Engineered Carbons S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.2M | -20.2M | 20.5M | 26.7M | 4.9M | 26.2M | 30.1M | 42.3M | 12.2M | 31.8M | 29.7M | 32.5M | 1.09M | 21.01M | 89.06M | 23.54M | 8.91M | 9M | -17.78M | 18.03M | 18.96M | 24.25M | 24.75M | 18.95M | -25.65M | 36.32M | 73.25M | 37.39M | 20.96M | 23.57M | 28.43M | 26.89M | 24.98M | -6.58M | 28.38M | 24.59M | |
| 35.3M | 30.8M | 30.3M | 28.9M | 32.2M | 27.9M | 27.2M | 25.7M | 25.8M | 25.2M | 27.4M | 27.3M | 29.49M | 23.81M | 25.17M | 25.63M | 26.8M | 24M | 21.88M | 23.84M | 25.22M | 21.99M | 25.4M | 24.09M | 26.32M | 22.8M | 24.24M | 24.79M | 27.37M | 23.92M | 24.97M | 22.32M | 14.46M | 34.47M | 22.22M | 22.19M | |
| 4M | 4.8M | 3M | 3.5M | 7.1M | 3.6M | 2.6M | 2.1M | 2.7M | 1.9M | 1.6M | 1.5M | 1.8M | 1.12M | 1.22M | 1.06M | 3.19M | 1.18M | 1.2M | -1.14M | 2.3M | 2.02M | 1.56M | 3.55M | 4.41M | 3.55M | 2.85M | 3.1M | 2.52M | 3.11M | 1.61M | 1.6M | 1.43M | 1.46M | 444.22K | 586.53K | |
| 6.4M | 50.47M | -9.87M | 3.2M | -11.57M | 18M | -18.5M | -4.8M | -1.7M | 10.3M | -3.1M | 2M | -54.64M | 3.07M | 47.34M | -12.97M | 1.45M | 9.98M | 5.02M | -60K | -17.16M | 7.61M | -3.37M | -19.21M | -47.91M | 11.63M | -5.17M | -6.85M | 12.26M | -1.29M | -6.64M | -14.71M | -10.73M | 27.85M | 874.29K | -5.4M | |
| 7.9M | -86.04M | 78.29M | 86.6M | -667.36K | -3.4M | 2M | -800K | 6.3M | 400K | -8.3M | -5.2M | -390K | 2.88M | -12.5M | 5.61M | 13K | -1K | 2.71M | 4.48M | -4.33M | 3.6M | 3.17M | 2.5M | 57.19M | 6M | -46.81M | 8.04M | -7.95M | 7.7M | 3.52M | 8.81M | 11.07M | 4.93M | 631.81K | 7.59M | |
| -7.7M | -6.02M | -1.68M | -4.3M | 729.81K | 4.1M | 300K | 1.1M | 4.4M | -1.3M | 1.5M | 2.6M | 22.99M | -1.01M | 385K | -2.07M | -922K | -4.72M | -4.63M | -1.86M | 14.05M | 3.85M | 839K | -2.91M | -3.63M | -12.31M | -794K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.8M | 46.11M | -23.81M | -22.3M | 24.27M | 9.1M | 35.9M | 37.7M | 46.3M | -23.8M | -75M | -86.5M | -31.06M | -11.61M | -20.07M | -51.96M | -5.07M | -27.71M | 82.33M | -38.45M | 32.63M | 12.82M | -7.77M | -20.02M | -13.6M | -26.05M | -31.27M | -43.01M | 25.36M | -13.1M | -7.02M | -39.29M | -6.76M | 17.5M | -3.68M | 13.73M | |
| 94.5M | -30.55M | 29.05M | 32.3M | 68.54M | 67.5M | 98.1M | 108.1M | 97.7M | 34.2M | -23.1M | -27.8M | 23.93M | 36.2M | 83.26M | 1.8M | 32.93M | 1.74M | 85.71M | 4.91M | 88.84M | 68.54M | 47.96M | 26.17M | 45.04M | 30.32M | 19.41M | 27.22M | 65.74M | 42.1M | 49.9M | 18.73M | 43.76M | 50.32M | 47.56M | 68.09M | |
| -71M | 87.45M | -54.35M | -33.1M | -60.14M | -41.9M | -38.6M | -30.5M | -65.7M | -58.4M | -59.9M | -48.8M | -101.02M | -55.37M | -31.08M | -27.23M | -24.6M | -30.94M | -38.55M | -50.85M | -60.54M | -34.45M | -38.37M | -22.49M | -33.9M | -22.38M | -33.94M | -25.93M | -34.91M | -20.19M | -19.51M | -18.52M | -13.58M | -11.39M | -16.62M | -26.15M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -36.57M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | -135.35M | n/a | -33.1M | -172.8M | n/a | n/a | n/a | -232.8M | n/a | n/a | -48.8M | -101.02M | n/a | n/a | -27.23M | -24.6M | -30.94M | -38.55M | -50.85M | -60.54M | n/a | n/a | n/a | -33.9M | n/a | 64.67M | n/a | n/a | n/a | n/a | n/a | 2.24M | n/a | n/a | n/a | |
| -71M | -47.9M | -54.35M | -33.1M | -60.14M | -41.9M | -38.6M | -30.5M | -65.7M | -58.4M | -59.9M | -48.8M | -101.02M | -55.37M | -31.08M | -27.23M | -24.6M | -30.94M | -38.55M | -50.85M | -60.54M | -34.45M | -38.37M | -22.49M | -70.47M | -22.38M | 30.73M | -25.93M | -34.91M | -20.19M | -19.51M | -18.52M | -11.35M | -11.39M | -16.62M | -26.15M | |
| -1.3M | -700K | -1.3M | -800K | -700K | 4M | 5.3M | 1M | 11.8M | 17.3M | 15.6M | 100K | -777K | 5.3M | -2.1M | -2.1M | -2.12M | -2.06M | -2.02M | -2.01M | -1.97M | -1.99M | -2.03M | -2.02M | -2.03M | -2.07M | -2.05M | -2.13M | 957K | 1.25M | n/a | -16.59M | 50.94M | -24.48M | -2.01M | -24.7M | |
| -8.7M | -11.1M | -6.8M | n/a | -6.7M | -9.4M | -20.2M | -29.3M | -4.1M | 200K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | -6.47M | n/a | -4.93M | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | 239.66K | n/a | n/a | -3.87M | |
| -1.2M | -1.2M | -1.19M | -1.2M | -1.15M | -1.21M | -1.22M | -1.3M | -1.27M | -1.14M | -1.3M | -1.2M | n/a | n/a | n/a | n/a | -45K | n/a | n/a | -12.04M | -12.04M | -12.04M | -12.04M | -11.9M | -11.91M | -11.95M | -11.94M | -11.86M | -12M | -11.74M | -11.44M | -10.69M | -8.41M | -11.22M | -11.12M | -11.33M | |
| -18.8M | 108.8M | 25.8M | 9M | -23.6M | -37.6M | -42.1M | -32.9M | -24.53M | 13.1M | 72.8M | 52.5M | 81.66M | 3.7M | -40.1M | 27.76M | -45.24M | -18.81M | -10.82M | 108.61M | -8.29M | -15.49M | 3.34M | 14.26M | 43.16M | -6.67M | -15.28M | 5.07M | -676.68K | -1.9M | -12.55M | -4.71M | -73.95M | -3.81M | -10.44M | -10.41M | |
| -30M | 95.8M | 16.41M | 7.1M | -30.05M | -44.2M | -58.2M | -62.5M | -18.1M | 29.3M | 86.7M | 51.4M | 80.89M | 8.96M | -42.17M | 25.62M | -47.31M | -20.87M | -12.84M | 94.56M | -22.3M | -29.48M | -17.17M | 337K | 29.22M | -25.29M | -32.87M | -14.83M | -26.73M | -12.41M | -24.12M | -32.1M | -24.09M | -39.46M | -23.58M | -50.33M | |
| -9M | 19M | -9.7M | 3.7M | -18.9M | -18.2M | 500K | 13.4M | 17.7M | 2.2M | -400K | -27.2M | 3.37M | -11.72M | 11.42M | -5.23M | -32.67M | -48.57M | 33.16M | 39.31M | 7.77M | 2.79M | -7.76M | -683K | 1.83M | -18.27M | 13.74M | -12.57M | 5.41M | 8.47M | 3.63M | -30.5M | 5.1M | -228.86K | 8.83M | -9.36M | |
| 23.5M | 56.9M | -25.3M | -800K | 8.39M | 25.6M | 59.5M | 77.6M | 32M | -24.2M | -83M | -76.6M | -77.09M | -19.17M | 52.18M | -25.42M | 8.33M | -29.2M | 47.16M | -45.95M | 28.3M | 34.09M | 9.59M | 3.68M | 11.13M | 7.94M | -14.53M | 1.29M | 30.83M | 21.92M | 30.4M | 209.45K | 30.17M | 38.93M | 30.93M | 41.94M |