Basic Materials - Chemicals - Specialty - NYSE - LU
$ 17.72
2.49 %
$ 1.02 B
Market Cap
32.81
P/E
CASH FLOW STATEMENT
346 M
OPERATING CASH FLOW
-173 M
INVESTING CASH FLOW
-197 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orion Engineered Carbons S.A.
| Net Income | 104 M |
| Depreciation & Amortization | 113 M |
| Capital Expenditures | -173 M |
| Stock-Based Compensation | 15.4 M |
| Change in Working Capital | 108 M |
| Others | -17.4 M |
| Free Cash Flow | 173 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 103.5 | 106.2 | 134.7 | 18.2 | 86.9 | 121.3 | 98.3 | 71.4 | 72.9 | (46.8) | (15.8) | (13.0) |
| Depreciation & Amortization | 113.0 | 105.7 | 104.1 | 96.5 | 96.7 | 98.2 | 97.1 | 93.3 | 79.6 | 93.7 | 105.0 | 78.4 |
| Deferred Income Tax | 6.3 | 7.2 | 20.3 | (12.1) | 15.8 | (3.6) | (7.7) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 15.4 | 7.7 | 5.2 | 4.4 | 9.4 | 13.9 | 8.8 | 4.0 | 1.0 | 0 | 0 | 0 |
| Other Operating Activities | (0.4) | (6.8) | (4.4) | 7.2 | 4.9 | 6.2 | 12.4 | 24.1 | 50.9 | 145.2 | 93.3 | 86.9 |
| Change in Working Capital | 108.1 | (139.0) | (114.7) | 11.1 | 17.7 | (113.9) | (34.5) | 20.6 | 30.9 | 17.5 | 81.0 | 81.8 |
| Cash From Operations | 345.9 | 81.0 | 145.2 | 125.3 | 231.5 | 122.0 | 173.3 | 209.4 | 234.4 | 209.7 | 263.5 | 234.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (172.8) | (232.8) | (214.7) | (144.9) | (155.8) | (116.2) | (90.3) | (67.6) | (56.3) | (78.4) | (106.5) | (94.3) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 28.1 | 0 | 2.2 | (25.4) | 0 | 0 | 0 |
| Cash From Investing Activities | (172.8) | (232.8) | (214.7) | (144.9) | (155.8) | (88.1) | (90.3) | (65.4) | (81.8) | (78.4) | (106.5) | (94.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (65.6) | (4.3) | 0 | 0 | 0 | (4.9) | 0 | (3.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9.6 | 44.8 | 0.4 | (8.2) | (8.0) | (8.3) | (17.0) | (51.8) | 0 | 28.8 | 2.9 | 0 |
| Dividends Paid | (4.9) | (5.0) | 0 | (12.0) | (48.0) | (47.7) | (45.7) | (42.1) | (43.7) | (48.6) | 0 | 0 |
| Other Financing Activities | (136.2) | 113.8 | 72.9 | 35.0 | (12.6) | 17.1 | (5.8) | (2.1) | (112.2) | (113.3) | (160.9) | (172.8) |
| Cash From Financing Activities | (197.1) | 149.3 | 73.3 | 13.5 | (68.6) | (43.8) | (94.4) | (137.1) | (156.9) | (133.8) | (158.4) | (173.4) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (23.2) | (7.7) | (2.2) | (3.4) | 2.1 | (18.2) | (5.6) | 9.1 | (5.8) | 80.3 K | (6.1) | (31.8) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 173.1 | (151.8) | (69.5) | (19.7) | 75.7 | 5.8 | 83.0 | 141.8 | 178.0 | 131.3 | 157.0 | 139.9 |