Orion Oyj (ORINY)
USD 21.95
(0.0%)
USD 21.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119 Million | 434.4 Million | 215.7 Million | 299.1 Million | 270.8 Million | 230.9 Million |
| Net Income | 216.8 Million | 440.3 Million | 242.3 Million | 278.3 Million | 252.8 Million | 387.3 Million |
| Depreciation & Amortization | 50.6 Million | 47.5 Million | 45.8 Million | 56.5 Million | 56.1 Million | 41.7 Million |
| Deferred income taxes | -12.2 Million | -16 Million | -7.6 Million | -6.6 Million | -8.9 Million | - |
| Stock-based compensation | 12.2 Million | 16 Million | 7.6 Million | 6.6 Million | 8.9 Million | 5.6 Million |
| Change in working capital | -144.8 Million | -25 Million | -36.3 Million | 25.1 Million | 15 Million | -13.7 Million |
| Other non-cash items | -15.8 Million | -28.4 Million | -36.1 Million | -60.8 Million | -53.1 Million | -184.4 Million |
| Investing Cash Flow | -108.4 Million | -154.3 Million | -80.2 Million | -39.7 Million | -34 Million | 95.4 Million |
| Investments in PPE | -116.8 Million | -73.1 Million | -85 Million | -40.7 Million | -36.2 Million | -66.8 Million |
| Acquisitions | 8.4 Million | -82 Million | 4.7 Million | 1 Million | 1.4 Million | 161.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.7 Million | 800 Thousand | 100 Thousand | -5.7 Million | 800 Thousand | 900 Thousand |
| Financing Cash Flow | -243.2 Million | -159.8 Million | -214.8 Million | -115.1 Million | -371.4 Million | -205.3 Million |
| Debt repayment | -18.4 Million | -20 Million | -6.5 Million | -5.6 Million | -154.2 Million | -2.6 Million |
| Dividends payments | -224.8 Million | -211.2 Million | -211.2 Million | -211.1 Million | -211.2 Million | -203.9 Million |
| Common Stock Repurchased | - | -17.9 Million | - | - | -7.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 89.3 Million | 2.9 Million | 101.6 Million | 1.4 Million | 1.2 Million |
| Accounts receivables | -89 Million | 11 Million | -21.7 Million | 33 Million | -200 Thousand | 4.4 Million |
| Accounts payables | -7.9 Million | -31.9 Million | -7.7 Million | 23.1 Million | 22.7 Million | -3.9 Million |
| Inventory | -47.9 Million | -4.1 Million | -6.9 Million | -29 Million | -8 Million | -10.6 Million |
| Other working capital | -7.9 Million | - | - | -2 Million | 500 Thousand | -3.1 Million |
| Cash at beginning of period | 332.6 Million | 216.7 Million | 294.4 Million | 149 Million | 283.7 Million | 164.1 Million |
| Cash at end of period | 106.7 Million | 332.6 Million | 216.7 Million | 294.4 Million | 149 Million | 283.7 Million |
| Capital Expenditure | -116.8 Million | -73.1 Million | -85 Million | -40.7 Million | -36.2 Million | -66.8 Million |
| Effect of forex changes on cash | 6.6 Million | -4.4 Million | 1.6 Million | 1.1 Million | -100 Thousand | -1.5 Million |
| Net cash flow / Change in cash | -225.9 Million | 115.9 Million | -77.7 Million | 145.4 Million | -134.7 Million | 119.6 Million |
| Free Cash Flow | 2.2 Million | 361.3 Million | 130.7 Million | 258.4 Million | 234.6 Million | 164.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.4 Million | 52 Million | 43.8 Million | 216.8 Million | 75.1 Million | 78.5 Million |
| Depreciation & Amortization | - | 12.9 Million | 12.5 Million | 50.6 Million | 13.1 Million | 13.5 Million |
| Deferred income taxes | - | - | - | -12.2 Million | -12.2 Million | - |
| Stock-based compensation | - | - | - | 12.2 Million | 12.2 Million | - |
| Change in working capital | -75.1 Million | -38.1 Million | 69.7 Million | -144.8 Million | -27.9 Million | -50 Million |
| Other non-cash items | -59.1 Million | 26.4 Million | 9 Million | -15.8 Million | -23.7 Million | -9 Million |
| Investing Cash Flow | -22.1 Million | -15.6 Million | -21.2 Million | -108.4 Million | -18.5 Million | -22.7 Million |
| Investments in PPE | -22.4 Million | -15.7 Million | -21.8 Million | -116.8 Million | -22.1 Million | -23.3 Million |
| Acquisitions | - | 300 Thousand | 500 Thousand | 8.4 Million | 3.6 Million | 700 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.4 Million | -100 Thousand | 100 Thousand | -42.7 Million | -2.7 Million | -100 Thousand |
| Financing Cash Flow | -7.6 Million | -46.6 Million | -7.5 Million | -243.2 Million | -2.6 Million | -8.5 Million |
| Debt repayment | -7.6 Million | -7.9 Million | -7.4 Million | -18.4 Million | -2.6 Million | -6.4 Million |
| Dividends payments | - | -113.8 Million | - | -224.8 Million | -100 Thousand | -600 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | -100 Thousand | 100 Thousand | 100 Thousand | -1.5 Million |
| Accounts receivables | - | - | - | -89 Million | -89 Million | - |
| Accounts payables | - | - | - | -7.9 Million | -7.9 Million | - |
| Inventory | - | - | - | -47.9 Million | -47.9 Million | - |
| Other working capital | -75.1 Million | -38 Million | 69.7 Million | - | 109 Million | -50 Million |
| Cash at beginning of period | 152.5 Million | 188.1 Million | 106.7 Million | 332.6 Million | 77.9 Million | 74.6 Million |
| Cash at end of period | 190.1 Million | 152.5 Million | 188.1 Million | 106.7 Million | 106.7 Million | 77.9 Million |
| Capital Expenditure | -22.4 Million | -15.7 Million | -21.8 Million | -116.8 Million | -22.1 Million | -23.3 Million |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 100 Thousand | 6.6 Million | 1 Million | 1.5 Million |
| Net cash flow / Change in cash | 37.6 Million | -35.6 Million | 81.4 Million | -225.9 Million | 28.8 Million | 3.3 Million |
| Free Cash Flow | 44.8 Million | 11.7 Million | 88.2 Million | 2.2 Million | 26.7 Million | 9.7 Million |
LICI
603878
CLMEF
RTW
UAA
7509