Organon & Co. (OGN)
USD 14.51
(-1.76%)
USD 14.51
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 799 Million | 858 Million | 2.45 Billion | 2.18 Billion | 2.76 Billion | 3.68 Billion |
| Net Income | 1.02 Billion | 917 Million | 1.35 Billion | 2.16 Billion | 3.3 Billion | 2.15 Billion |
| Depreciation & Amortization | 236 Million | 212 Million | 195 Million | 157 Million | 333 Million | 1.67 Billion |
| Deferred income taxes | -485 Million | -18 Million | -288 Million | 6 Million | 12 Million | 37 Million |
| Stock-based compensation | 101 Million | 75 Million | 59 Million | 40 Million | 41 Million | 56 Million |
| Change in working capital | -155 Million | -452 Million | 702 Million | -197 Million | -672 Million | -174 Million |
| Other non-cash items | 79 Million | 124 Million | 439 Million | 7 Million | -253 Million | -58 Million |
| Investing Cash Flow | -260 Million | -420 Million | -481 Million | -258 Million | -102 Million | -69 Million |
| Investments in PPE | -261 Million | -427 Million | -488 Million | -278 Million | -92 Million | -101 Million |
| Acquisitions | -2 Million | -124 Million | -185 Million | 5 Million | 7 Million | 32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 131 Million | 192 Million | 15 Million | -17 Million | 32 Million |
| Financing Cash Flow | -569 Million | -433 Million | -1.33 Billion | -2.17 Billion | -2.62 Billion | -4.16 Billion |
| Debt repayment | -258 Million | -108 Million | -1.62 Billion | -79 Million | -44 Million | -59 Million |
| Dividends payments | -294 Million | -290 Million | -145 Million | - | - | - |
| Common Stock Repurchased | -17 Million | -11 Million | - | - | - | - |
| Common Stock Issuance | - | 11 Million | - | - | - | - |
| Other Financing Activities | -17 Million | -35 Million | 436 Million | -2.09 Billion | -2.57 Billion | -4.16 Billion |
| Accounts receivables | -212 Million | -123 Million | -277 Million | 159 Million | 200 Million | 250 Million |
| Accounts payables | 163 Million | -237 Million | 663 Million | 27 Million | -35 Million | 20 Million |
| Inventory | -230 Million | -220 Million | -138 Million | -29 Million | -91 Million | 44 Million |
| Other working capital | 124 Million | 128 Million | 454 Million | -354 Million | -746 Million | -488 Million |
| Cash at beginning of period | 706 Million | 737 Million | 70 Million | 319 Million | 244 Million | 771 Million |
| Cash at end of period | 693 Million | 706 Million | 737 Million | 70 Million | 319 Million | 244 Million |
| Capital Expenditure | -261 Million | -427 Million | -488 Million | -278 Million | -92 Million | -101 Million |
| Effect of forex changes on cash | 17 Million | -36 Million | 23 Million | -3 Million | 31 Million | 19 Million |
| Net cash flow / Change in cash | -13 Million | -31 Million | 667 Million | -249 Million | 75 Million | -527 Million |
| Free Cash Flow | 538 Million | 431 Million | 1.97 Billion | 1.9 Billion | 2.67 Billion | 3.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.24 Million | 195 Million | 201 Million | 1.02 Billion | 546 Million | 58 Million |
| Depreciation & Amortization | -130.9 Million | 66 Million | 65 Million | 236 Million | 60 Million | 61 Million |
| Deferred income taxes | -26.17 Million | 21 Million | 5 Million | -485 Million | -489 Million | 8 Million |
| Stock-based compensation | -53.92 Million | 28 Million | 26 Million | 101 Million | 27 Million | 27 Million |
| Change in working capital | 524 Million | -301 Million | -223 Million | -155 Million | 225 Million | 90 Million |
| Other non-cash items | -325.21 Million | 323 Million | 325 Million | 79 Million | 28 Million | 17 Million |
| Investing Cash Flow | 141.78 Million | -46 Million | -96 Million | -260 Million | -81 Million | -55 Million |
| Investments in PPE | 92.88 Million | -47 Million | -46 Million | -261 Million | -81 Million | -55 Million |
| Acquisitions | 48.92 Million | 1 Million | -50 Million | -2 Million | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24 Thousand | - | -50 Million | 3 Million | 2 Million | - |
| Financing Cash Flow | 207.71 Million | -134 Million | -74 Million | -569 Million | -77 Million | -78 Million |
| Debt repayment | -43 Million | -41 Million | -2 Million | -258 Million | -2 Million | -2 Million |
| Dividends payments | -74 Million | -79 Million | -70 Million | -294 Million | -73 Million | -74 Million |
| Common Stock Repurchased | 16 Million | -14 Million | -2 Million | -17 Million | -2 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | -15 Million | - |
| Other Financing Activities | 356.49 Million | -36 Million | -2 Million | -17 Million | -2 Million | -2 Million |
| Accounts receivables | -87.95 Million | -75 Million | 163 Million | -212 Million | -27 Million | 6 Million |
| Accounts payables | 55.78 Million | 293 Million | -349 Million | 163 Million | 231 Million | -42 Million |
| Inventory | 38.9 Million | -58 Million | 19 Million | -230 Million | -93 Million | -13 Million |
| Other working capital | 517.27 Million | -461 Million | -56 Million | 124 Million | 114 Million | 139 Million |
| Cash at beginning of period | 704 Million | 575 Million | 693 Million | 706 Million | 414 Million | 326 Million |
| Cash at end of period | 763 Thousand | 704 Million | 575 Million | 693 Million | 693 Million | 414 Million |
| Capital Expenditure | 92.88 Million | -47 Million | -46 Million | -261 Million | -81 Million | -55 Million |
| Effect of forex changes on cash | 47.02 Million | -23 Million | -24 Million | 17 Million | 40 Million | -40 Million |
| Net cash flow / Change in cash | -703.23 Million | 129 Million | -118 Million | -13 Million | 279 Million | 88 Million |
| Free Cash Flow | -314.57 Million | 285 Million | 30 Million | 538 Million | 316 Million | 206 Million |
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