Orion Engineered Carbons S.A. (OEC)
USD 15.89
(-5.53%)
USD 15.89
(-5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.9 Million | 81 Million | 145.2 Million | 125.27 Million | 231.5 Million | 121.98 Million |
| Net Income | 103.5 Million | 106.2 Million | 134.7 Million | 18.15 Million | 86.92 Million | 121.31 Million |
| Depreciation & Amortization | 113 Million | 105.7 Million | 104.1 Million | 96.52 Million | 96.71 Million | 98.15 Million |
| Deferred income taxes | 6.3 Million | 7.2 Million | 20.3 Million | -12.14 Million | 15.82 Million | -3.63 Million |
| Stock-based compensation | 15.4 Million | 7.7 Million | 5.2 Million | 4.4 Million | 9.4 Million | 13.91 Million |
| Change in working capital | 108.1 Million | -139 Million | -114.7 Million | 11.1 Million | 17.66 Million | -113.93 Million |
| Other non-cash items | -400 Thousand | -6.8 Million | -4.4 Million | 7.2 Million | 4.94 Million | 6.16 Million |
| Investing Cash Flow | -172.8 Million | -232.8 Million | -214.7 Million | -144.93 Million | -155.84 Million | -88.05 Million |
| Investments in PPE | -172.8 Million | -232.8 Million | -214.7 Million | -144.93 Million | -155.84 Million | -116.15 Million |
| Acquisitions | - | - | - | - | - | -36.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -172.8 Million | -232.8 Million | -214.7 Million | -144.93 Million | -155.84 Million | 64.67 Million |
| Financing Cash Flow | -197.1 Million | 149.3 Million | 73.3 Million | 13.54 Million | -68.61 Million | -43.76 Million |
| Debt repayment | -126.6 Million | -3 Million | -213 Million | -8.19 Million | -8.03 Million | -8.28 Million |
| Dividends payments | -4.9 Million | -5 Million | - | -12.04 Million | -48.03 Million | -47.66 Million |
| Common Stock Repurchased | -65.6 Million | -4.3 Million | - | 1.2 Million | - | -4.92 Million |
| Common Stock Issuance | 136.2 Million | - | - | -1.2 Million | -6.47 Million | -4.74 Million |
| Other Financing Activities | -136.2 Million | 161.6 Million | 286.3 Million | 33.77 Million | -12.54 Million | 17.11 Million |
| Accounts receivables | 131.2 Million | -95.6 Million | -67.6 Million | -16.5 Million | 45.41 Million | -39.68 Million |
| Accounts payables | 1.6 Million | 9.2 Million | 65 Million | -18.73 Million | -12.03 Million | 5.44 Million |
| Inventory | -7.7 Million | -60.1 Million | -94.9 Million | 29.95 Million | 16.41 Million | -31.4 Million |
| Other working capital | -17 Million | 7.5 Million | -17.2 Million | 16.38 Million | -32.12 Million | -48.29 Million |
| Cash at beginning of period | 63.4 Million | 68.5 Million | 67.9 Million | 68.23 Million | 61.6 Million | 75.21 Million |
| Cash at end of period | 40.2 Million | 60.8 Million | 65.7 Million | 64.86 Million | 63.72 Million | 57.01 Million |
| Capital Expenditure | -172.8 Million | -232.8 Million | -214.7 Million | -144.93 Million | -155.84 Million | -116.15 Million |
| Effect of forex changes on cash | 800 Thousand | -2.6 Million | -3.2 Million | 5.75 Million | -420 Thousand | -3.77 Million |
| Net cash flow / Change in cash | -23.2 Million | -7.7 Million | -2.2 Million | -3.36 Million | 2.12 Million | -18.19 Million |
| Free Cash Flow | 173.1 Million | -151.8 Million | -69.5 Million | -19.66 Million | 75.65 Million | 5.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.5 Million | 26.69 Million | 4.9 Million | 103.5 Million | 26.2 Million | 30.1 Million |
| Depreciation & Amortization | 30.3 Million | 28.89 Million | 32.2 Million | 113 Million | 27.9 Million | 27.2 Million |
| Deferred income taxes | -1.67 Million | -4.29 Million | 729.81 Thousand | 6.3 Million | 4.1 Million | 300 Thousand |
| Stock-based compensation | 3 Million | 3.5 Million | 7.1 Million | 15.4 Million | 3.6 Million | 2.6 Million |
| Change in working capital | -23.81 Million | -22.29 Million | 24.27 Million | 108.1 Million | 9.1 Million | 35.9 Million |
| Other non-cash items | 78.28 Million | 86.59 Million | -667.35 Thousand | -400 Thousand | -3.4 Million | 2 Million |
| Investing Cash Flow | -54.34 Million | -33.09 Million | -60.14 Million | -172.8 Million | -41.9 Million | -38.6 Million |
| Investments in PPE | -54.34 Million | -33.09 Million | -60.14 Million | -172.8 Million | -41.9 Million | -38.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -33.1 Million | -172.8 Million | -172.8 Million | - | - |
| Financing Cash Flow | 16.4 Million | 7.09 Million | -30.05 Million | -197.1 Million | -44.2 Million | -58.2 Million |
| Debt repayment | -24.46 Million | -8.3 Million | -22.94 Million | -126.6 Million | -800 Thousand | -700 Thousand |
| Dividends payments | -1.19 Million | -1.2 Million | -1.14 Million | -4.9 Million | -1.2 Million | -1.21 Million |
| Common Stock Repurchased | -6.77 Million | - | -5.95 Million | -65.6 Million | -9.4 Million | -20.2 Million |
| Common Stock Issuance | - | - | 23.59 Million | 136.2 Million | 4.8 Million | 6 Million |
| Other Financing Activities | 25.8 Million | 9 Million | -23.6 Million | -136.2 Million | -37.6 Million | -42.1 Million |
| Accounts receivables | -5.94 Million | -33.2 Million | 31.74 Million | 131.2 Million | -900 Thousand | 63.6 Million |
| Accounts payables | 879.61 Thousand | 4.2 Million | 5.41 Million | 1.6 Million | 4.5 Million | -9.7 Million |
| Inventory | -8.87 Million | 3.5 Million | -1.31 Million | -7.7 Million | -12.5 Million | 500 Thousand |
| Other working capital | -9.87 Million | 3.19 Million | -11.57 Million | -17 Million | 18 Million | -18.5 Million |
| Cash at beginning of period | 43.9 Million | 40.2 Million | 59.1 Million | 63.4 Million | 77.3 Million | 76.8 Million |
| Cash at end of period | 34.2 Million | 43.89 Million | 40.2 Million | 40.2 Million | 59.1 Million | 77.3 Million |
| Capital Expenditure | -54.34 Million | -33.09 Million | -60.14 Million | -172.8 Million | -41.9 Million | -38.6 Million |
| Effect of forex changes on cash | -800 Thousand | -1 Million | 1.4 Million | 800 Thousand | -700 Thousand | -800 Thousand |
| Net cash flow / Change in cash | -9.7 Million | 3.69 Million | -18.9 Million | -23.2 Million | -18.2 Million | 500 Thousand |
| Free Cash Flow | -25.29 Million | -800 Thousand | 8.39 Million | 173.1 Million | 25.6 Million | 59.5 Million |
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