Orion S.A. (OEC)
(Delayed Data from NYSE)
$16.65 USD
-0.40 (-2.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.63 -0.02 (-0.12%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Orion SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.50 | 106.20 | 134.70 | 18.16 | 86.92 |
Depreciation/Amortization & Depletion | 115.70 | 107.60 | 108.20 | 98.60 | 98.80 |
Net Change from Assets/Liabilities | 108.10 | -139.00 | -114.70 | 11.10 | 17.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.60 | 6.20 | 17.00 | -2.58 | 28.13 |
Net Cash From Operating Activities | 345.90 | 81.00 | 145.20 | 125.28 | 231.51 |
Property & Equipment | -172.80 | -232.80 | -214.70 | -144.94 | -155.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -172.80 | -232.80 | -214.70 | -144.94 | -155.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -65.60 | -4.30 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 9.60 | 44.80 | 0.40 | -8.19 | -8.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.90 | -5.00 | 0.00 | -12.05 | -48.03 |
Other Financing Activities | -136.20 | 113.80 | 72.90 | 33.78 | -12.54 |
Net Cash from Financing Activities | -197.10 | 149.30 | 73.30 | 13.54 | -68.61 |
Effect of Exchange Rate Changes | 0.80 | -2.60 | -3.20 | 5.75 | -0.42 |
Net Change In Cash & Equivalents | -23.20 | -5.10 | 0.60 | -0.37 | 6.63 |
Cash at Beginning of Period | 63.40 | 68.50 | 67.90 | 68.23 | 61.60 |
Cash at End of Period | 40.20 | 63.40 | 68.50 | 67.87 | 68.23 |
Diluted Net EPS | 1.73 | 1.73 | 2.21 | 0.30 | 1.42 |
Fiscal Year End for Orion SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 47.20 | 26.70 | 103.50 | 98.60 | 72.40 |
Depreciation/Amortization & Depletion | 60.00 | 29.30 | 115.70 | 82.80 | 54.20 |
Net Change from Assets/Liabilities | -46.30 | -22.30 | 108.10 | 82.70 | 73.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.80 | -1.30 | 18.60 | 9.60 | 6.00 |
Net Cash From Operating Activities | 61.70 | 32.40 | 345.90 | 273.70 | 206.20 |
Property & Equipment | -87.80 | -33.10 | -172.80 | -111.00 | -69.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -87.80 | -33.10 | -172.80 | -111.00 | -69.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.80 | 0.00 | -65.60 | -58.90 | -49.50 |
Issuance (Repayment) of Debt | -2.10 | -0.80 | 9.60 | 10.30 | 6.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.40 | -1.20 | -4.90 | -3.70 | -2.50 |
Other Financing Activities | 34.80 | 9.00 | -136.20 | -112.60 | -75.00 |
Net Cash from Financing Activities | 23.50 | 7.00 | -197.10 | -164.90 | -120.70 |
Effect of Exchange Rate Changes | -1.80 | -1.00 | 0.80 | -0.60 | 0.10 |
Net Change In Cash & Equivalents | -4.40 | 5.30 | -23.20 | -2.80 | 16.50 |
Cash at Beginning of Period | 40.20 | 40.20 | 63.40 | 63.40 | 63.40 |
Cash at End of Period | 35.80 | 45.50 | 40.20 | 60.60 | 79.90 |
Diluted Net EPS | 0.35 | 0.45 | 0.08 | 0.44 | 0.51 |