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Orion Oyj (ORINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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47.160.00 (0.00%)
At close: 12:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
216,800
216,800
349,500
193,800
219,900
Depreciation & amortization
-
51,500
47,500
45,800
56,500
Change in working capital
-20,200
-144,800
-25,000
-36,300
27,100
Inventory
-
-47,900
-4,100
-6,900
-29,000
Other working capital
140,200
2,200
361,300
130,700
258,400
Other non-cash items
-
8,700
62,900
2,400
3,100
Net cash provided by operating activites
225,000
119,000
434,400
215,700
299,100
Cash flows from investing activities
Investments in property, plant and equipment
-84,800
-116,800
-73,100
-85,000
-40,700
Acquisitions, net
-
-100
-82,000
-
-
Other investing activites
-
-
-100
100
-
Net cash used for investing activites
-76,000
-108,400
-154,300
-80,200
-39,700
Net change in cash
85,300
-232,600
120,400
-79,300
144,300
Cash at beginning of period
99,800
332,600
216,700
294,400
149,000
Cash at end of period
185,200
106,700
332,600
216,700
294,400
Free Cash Flow
Operating Cash Flow
225,000
119,000
434,400
215,700
299,100
Capital Expenditure
-84,800
-116,800
-73,100
-85,000
-40,700
Free Cash Flow
140,200
2,200
361,300
130,700
258,400