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Orion Engineered Carbons S.A. OEC
Basic Materials - Chemicals - Specialty - NYSE - LU
Watchlist
$ 13.69
-2.07 %
$ 776 M
Market Cap
18.01
P/E
CASH FLOW STATEMENT
125 M OPERATING CASH FLOW
-63.78%
Growth Rates
1Year -63.78%
3Years -4.79%
5Years -11.55%
7Years -4.53%
10Years -5.02%
-207 M INVESTING CASH FLOW
-19.62%
Growth Rates
1Year -19.62%
3Years 1.26%
5Years -5.81%
7Years -12.56%
10Years -10.18%
89.3 M FINANCING CASH FLOW
145.31%
Growth Rates
1Year 145.31%
3Years 6.80%
5Years 26.98%
7Years 16.69%
10Years 10.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orion Engineered Carbons S.A.
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Net Income 44.2 M
Depreciation & Amortization 125 M
Capital Expenditures 0
Stock-Based Compensation 15.3 M
Change in Working Capital 0
Others -39.8 M
Free Cash Flow 125 M

Cash Flow

Millions
Dec-2024 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 44.2 103.5 106.2 134.7 18.2 86.9 121.3 98.3 71.4 72.9 (46.8) (15.8) (13.0)
Depreciation & Amortization 125.3 113.0 105.7 104.1 96.5 96.7 98.2 97.1 93.3 79.6 93.7 105.0 78.4
Deferred Income Tax (19.7) 6.3 7.2 20.3 (12.1) 15.8 (3.6) (7.7) 0 0 0 0 0
Stock Based Compensation 15.3 15.4 7.7 5.2 4.4 9.4 13.9 8.8 4.0 1.0 0 0 0
Other Operating Activities (39.8) (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 0 108.1 (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 125.3 345.9 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 0 (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 (206.7) 0 0 0 0 0 28.1 0 2.2 (25.4) 0 0 0
Cash From Investing Activities (206.7) (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 (26.6) (65.6) (4.3) 0 0 0 (4.9) 0 (3.8) 0 0 0 0
Total Debt Repaid 0 9.6 44.8 0.4 (8.2) (8.0) (8.3) (17.0) (51.8) 0 28.8 2.9 0
Dividends Paid (4.8) (4.9) (5.0) 0 (12.0) (48.0) (47.7) (45.7) (42.1) (43.7) (48.6) 0 0
Other Financing Activities 94.1 (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 89.3 (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 4.5 (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 125.3 173.1 (151.8) (69.5) (19.7) 75.7 5.8 83.0 141.8 178.0 131.3 157.0 139.9