Orion Engineered Carbons ... (OEC)
12.20
0.31 (2.61%)
At close: Apr 22, 2025, 3:59 PM
12.26
0.52%
After-hours: Apr 22, 2025, 08:00 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 |
| 44.2M | 31.9M | 78.3M | 87.9M | 103.5M | 110.8M | 116.4M | 116M | 106.2M | 95.09M | 84.3M | 143.66M | 134.7M | 142.51M | 130.5M | 23.66M | 18.16M | 28.21M | 43.47M | 86M | 86.92M | 42.3M | 54.37M | 102.87M | 121.31M | 167.92M | 155.17M | 110.35M | 99.85M | 103.87M | 73.72M | 73.68M | 71.38M | 53.5M | 75.09M | 72.19M | |
| 125.3M | 122.2M | 119.3M | 116.2M | 113M | 106.6M | 103.9M | 104.1M | 105.7M | 109.39M | 108M | 105.77M | 104.1M | 101.42M | 101.6M | 98.31M | 96.53M | 94.94M | 92.94M | 96.46M | 96.71M | 97.81M | 98.63M | 97.46M | 98.16M | 99.2M | 100.32M | 101.06M | 98.59M | 85.68M | 96.23M | 93.47M | 93.34M | 99.88M | 85.21M | 82.98M | |
| 15.3M | 18.4M | 17.2M | 16.8M | 15.4M | 11M | 9.3M | 8.3M | 7.7M | 6.8M | 6.02M | 5.64M | 5.2M | 6.59M | 6.65M | 6.63M | 4.43M | 3.54M | 4.39M | 4.75M | 9.44M | 11.55M | 13.08M | 14.37M | 13.92M | 12.02M | 11.58M | 10.34M | 8.84M | 7.75M | 6.1M | 4.93M | 3.92M | 3.03M | 2.03M | 1.58M | |
| 50.2M | 32.23M | -248.01K | -8.87M | -16.87M | -7M | -14.7M | 700K | 7.5M | -45.44M | -52.67M | -2.23M | -17.2M | 38.88M | 45.8M | 3.48M | 16.39M | -2.22M | -4.6M | -12.98M | -32.13M | -62.87M | -58.85M | -60.65M | -48.29M | 11.88M | -1.05M | -2.52M | -10.37M | -33.37M | -4.22M | 3.29M | 12.6M | 19.74M | -12.32M | -12.34M | |
| 86.74M | 78.17M | 160.82M | 84.53M | -2.87M | 4.1M | 7.9M | -2.4M | -6.8M | -13.49M | -11.01M | -15.21M | -4.4M | -4M | -6.88M | 8.34M | 7.2M | 2.86M | 6.47M | 6.93M | 4.95M | 66.46M | 68.86M | 18.88M | 24.43M | -40.71M | -39.01M | 11.31M | 12.08M | 31.11M | 28.34M | 25.45M | 24.22M | 30.33M | 34.74M | 40.34M | |
| -19.7M | -11.27M | -1.15M | 829.82K | 6.23M | 9.9M | 4.5M | 5.7M | 7.2M | 25.79M | 26.08M | 24.97M | 20.3M | -3.62M | -7.33M | -12.35M | -12.15M | 2.83M | 11.4M | 16.87M | 15.83M | -1.86M | -18.02M | -19.65M | -16.73M | -13.1M | -791K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.8M | 24.27M | -12.74M | 46.97M | 106.97M | 129M | 96.1M | -14.8M | -139M | -216.36M | -204.17M | -149.24M | -114.7M | -88.71M | -104.81M | -2.41M | 11.11M | 48.8M | 89.33M | -768K | 17.66M | -28.57M | -67.44M | -90.94M | -113.93M | -74.97M | -62.01M | -37.76M | -34.04M | -66.16M | -35.57M | -32.23M | 20.79M | 45.48M | 17.75M | 22.61M | |
| 125.3M | 99.34M | 197.39M | 266.44M | 342.24M | 371.4M | 338.1M | 216.9M | 81M | 7.23M | 9.23M | 115.59M | 145.2M | 154.19M | 119.73M | 122.18M | 125.28M | 181.19M | 247.99M | 210.24M | 231.51M | 187.7M | 149.49M | 120.94M | 121.98M | 142.69M | 154.47M | 184.96M | 176.48M | 154.5M | 162.71M | 160.37M | 209.73M | 229.2M | 212.78M | 218.12M | |
| -71M | -60.14M | -189.49M | -173.74M | -171.14M | -176.7M | -193.2M | -214.5M | -232.8M | -268.12M | -265.09M | -236.27M | -214.7M | -138.28M | -113.85M | -121.31M | -144.94M | -180.88M | -184.39M | -184.21M | -155.85M | -129.21M | -117.14M | -112.71M | -116.16M | -117.17M | -114.97M | -100.54M | -93.13M | -71.8M | -63M | -60.12M | -67.74M | -64.57M | -63.85M | -66.85M | |
| 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 | -36.57M | -36.57M | -36.57M | n/a | n/a | n/a | n/a | 2.24M | 2.24M | 2.24M | 2.24M | -25.24M | -25.24M | -25.24M | |
| 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 | |
| -168.45M | -341.25M | -205.9M | -205.9M | -172.8M | -232.8M | -232.8M | -232.8M | -281.6M | -149.82M | -149.82M | -149.82M | -128.25M | -51.82M | -82.77M | -121.31M | -144.94M | -180.88M | -149.94M | -111.39M | -60.54M | -33.9M | -33.9M | 30.77M | 30.77M | 64.67M | 64.67M | n/a | n/a | 2.24M | 2.24M | 2.24M | 2.24M | -25.41M | -25.41M | -25.41M | |
| -206.35M | -195.49M | -189.49M | -173.74M | -171.14M | -176.7M | -193.2M | -214.5M | -232.8M | -268.12M | -265.09M | -236.27M | -214.7M | -138.28M | -113.85M | -121.31M | -144.94M | -180.88M | -184.39M | -184.21M | -155.85M | -165.78M | -153.72M | -84.61M | -88.06M | -52.49M | -50.3M | -100.54M | -93.13M | -69.56M | -60.77M | -57.88M | -65.51M | -89.98M | -89.26M | -92.26M | |
| -4.1M | -3.5M | 1.2M | 7.8M | 9.6M | 22.1M | 35.4M | 45.7M | 44.8M | 32.22M | 20.22M | 2.52M | 323K | -1.02M | -8.38M | -8.29M | -8.2M | -8.04M | -7.97M | -7.99M | -8M | -8.07M | -8.15M | -8.17M | -8.29M | -5.3M | -1.98M | 73.06K | -14.38M | 35.6M | 9.86M | 7.85M | -262.65K | -51.33M | -28.86M | -28.87M | |
| -26.6M | -24.6M | -22.9M | -36.3M | -65.6M | -63M | -53.4M | -33.6M | -4.3M | -200K | -400K | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -7.68M | -6.47M | -11.4M | -11.4M | -9.67M | -9.67M | -4.74M | -4.74M | n/a | n/a | 239.66K | 239.66K | 239.66K | -3.63M | -3.87M | -3.87M | -3.87M | |
| -4.79M | -4.74M | -4.75M | -4.77M | -4.87M | -5M | -4.93M | -5.02M | -4.92M | -3.64M | -2.5M | -1.2M | n/a | -45K | -45K | -45K | -12.09M | -24.09M | -36.13M | -48.17M | -48.03M | -47.9M | -47.8M | -47.7M | -47.66M | -47.75M | -47.55M | -47.04M | -45.86M | -42.28M | -41.76M | -41.44M | -42.08M | -43.64M | -43.68M | -54.99M | |
| 124.8M | 120M | -26.4M | -94.3M | -136.2M | -137.13M | -86.43M | 28.47M | 113.87M | 220.06M | 210.66M | 97.76M | 73.02M | -53.88M | -76.39M | -47.11M | 33.74M | 70.69M | 74.01M | 88.17M | -6.18M | 45.28M | 54.09M | 35.47M | 26.28M | -17.56M | -12.79M | -10.06M | -19.84M | -93.12M | -95.03M | -92.91M | -98.61M | -90.23M | -101.62M | -105.04M | |
| 89.31M | 89.25M | -50.75M | -125.35M | -194.95M | -183M | -109.5M | 35.4M | 149.3M | 248.29M | 227.95M | 99.08M | 73.3M | -54.9M | -84.73M | -55.39M | 13.54M | 38.55M | 29.95M | 25.61M | -68.61M | -17.09M | -12.9M | -28.6M | -43.77M | -99.72M | -86.83M | -78.09M | -95.36M | -92.72M | -119.77M | -119.23M | -137.46M | -187.19M | -176.2M | -190.93M | |
| 4M | -5.9M | -43.1M | -32.9M | -23.2M | 13.4M | 33.8M | 32.9M | -7.7M | -22.03M | -35.95M | -24.13M | -2.17M | -38.2M | -75.05M | -53.31M | -8.77M | 31.67M | 83.03M | 42.11M | 2.12M | -3.82M | -24.88M | -3.38M | -15.27M | -11.69M | 15.05M | 4.95M | -12.98M | -13.28M | -21.99M | -16.8M | 4.34M | -48.52M | -56.35M | -73.8M | |
| 54.3M | 39.19M | 7.9M | 92.69M | 171.09M | 194.7M | 144.9M | 2.4M | -151.8M | -260.89M | -255.86M | -120.68M | -69.5M | 15.92M | 5.88M | 863K | -19.66M | 310K | 63.6M | 26.03M | 75.66M | 58.49M | 32.34M | 8.22M | 5.83M | 25.52M | 39.5M | 84.43M | 83.35M | 82.7M | 99.71M | 100.25M | 141.98M | 164.62M | 148.93M | 151.26M |