Orion Engineered Carbons S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orion Engineered Carbons S.A. generated cash of $345,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$197,100,000 last year. Net change in cash is therefore -$23,200,000.
Cash Flow
| 2014 | 209.66M | -78.37M | -133.75M |
|---|---|---|---|
| 2015 | 234.36M | -81.75M | -156.92M |
| 2016 | 209.44M | -65.38M | -137.14M |
| 2017 | 173.28M | -90.28M | -94.40M |
| 2018 | 121.98M | -88.05M | -43.76M |
| 2019 | 231.50M | -155.84M | -68.61M |
| 2020 | 125.27M | -144.93M | 13.54M |
| 2021 | 145.2M | -214.7M | 73.3M |
| 2022 | 81M | -232.8M | 149.3M |
| 2023 | 345.9M | -172.8M | -197.1M |
OEC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.4M | 68.5M | 67.9M | 68.23M | 61.60M | 75.21M | 77.90M | 68.63M | 77.12M | 85.70M |
Operating activities | ||||||||||
Net income | 103.5M | 106.2M | 134.7M | 18.15M | 86.92M | 121.31M | 98.33M | 71.37M | 72.93M | -46.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113M | 105.7M | 104.1M | 96.52M | 96.71M | 98.15M | 97.07M | 93.30M | 79.56M | 93.73M |
Stock-based compensation expense | 15.4M | 7.7M | 5.2M | 4.4M | 9.4M | 13.91M | 8.83M | 3.95M | 985.06K | 0 |
| Deferred income tax benefit | 15.4M | 7.7M | 5.2M | 4.4M | 9.4M | 13.91M | 8.83M | 3.95M | 985.06K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 131.2M | -95.6M | -67.6M | -16.50M | 45.41M | -39.68M | -15.88M | -14.78M | 51.20M | 12.03M |
Inventories | -7.7M | -60.1M | -94.9M | 29.95M | 16.41M | -31.40M | -25.63M | -8.65M | 28.18M | 5.03M |
Accounts payable | 1.6M | 9.2M | 65M | -18.73M | -12.03M | 5.44M | 17.54M | 31.39M | -31.07M | 1.85M |
Cash generated by operating activities | 345.9M | 81M | 145.2M | 125.27M | 231.50M | 121.98M | 173.28M | 209.44M | 234.36M | 209.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -172.8M | -232.8M | -214.7M | -144.93M | -155.84M | -116.15M | -90.28M | -67.62M | -56.34M | -78.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -36.57M | 0 | 2.23M | -25.40M | 0 |
Cash generated by investing activities | -172.8M | -232.8M | -214.7M | -144.93M | -155.84M | -88.05M | -90.28M | -65.38M | -81.75M | -78.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -1.20M | -6.47M | -4.74M | 0 | 0 | 0 | 0 |
Payments for dividends | -4.9M | -5M | 0 | -12M | -48.03M | -47.66M | -45.70M | -42.06M | -43.73M | -48.64M |
Repurchases of common stock | -65.6M | -4.3M | 0 | 1.20M | 0 | -4.92M | 0 | -3.59M | 0 | 0 |
Repayments of term debt | 9.6M | 44.8M | -213M | -8.19M | -8M | -8.28M | -16.97M | -52.38M | 0 | -2.81M |
Cash used in financing activities | -197.1M | 149.3M | 73.3M | 13.54M | -68.61M | -43.76M | -94.40M | -137.14M | -156.92M | -133.75M |
Net Change In Cash | -23.2M | -7.7M | -2.2M | -3.36M | 2.12M | -18.19M | -5.62M | 9.09M | -5.77M | 80.25K |
Cash at end of period | 40.2M | 60.8M | 65.7M | 64.86M | 63.72M | 57.01M | 72.28M | 77.72M | 71.35M | 85.78M |
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