Orion Oyj
Cash Flow
Last updated:
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 Oyj generated cash of $119,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$243,200,000 last year. Net change in cash is therefore -$225,900,000.
Cash Flow
| 2014 | 296.7M | -54.9M | -200.5M |
|---|---|---|---|
| 2015 | 254.9M | -42.2M | -230.8M |
| 2016 | 249.1M | -21.1M | -237.4M |
| 2017 | 228.4M | -74.9M | -220.3M |
| 2018 | 230.9M | 95.4M | -205.3M |
| 2019 | 270.8M | -34M | -371.4M |
| 2020 | 299.1M | -39.7M | -115.1M |
| 2021 | 215.7M | -80.2M | -214.8M |
| 2022 | 434.4M | -154.3M | -159.8M |
| 2023 | 119M | -108.4M | -243.2M |
ORINY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332.6M | 216.7M | 294.4M | 149M | 283.7M | 164.1M | 231.9M | 245.2M | 258.5M | 214.7M |
Operating activities | ||||||||||
Net income | 216.8M | 440.3M | 242.3M | 278.3M | 252.8M | 387.3M | 293M | 314.6M | 266.6M | 272.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.5M | 47.5M | 45.8M | 56.5M | 56.1M | 41.7M | 42.3M | 40.6M | 41.8M | 39.6M |
Stock-based compensation expense | 12.2M | 16M | 7.6M | 6.6M | 8.9M | 5.6M | 4.09M | 8.3M | 7.2M | 6.1M |
| Deferred income tax benefit | 12.2M | 16M | 7.6M | 6.6M | 8.9M | 5.6M | 4.09M | 8.3M | 7.2M | 6.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -89M | 11M | -21.7M | 33M | -200K | 4.4M | 600K | -7.8M | -20M | 6.5M |
Inventories | -47.9M | -4.1M | -6.9M | -29M | -8M | -10.6M | 2M | -21.2M | -27.3M | 15.3M |
Accounts payable | -7.9M | -31.9M | -7.7M | 23.1M | 22.7M | -3.9M | -41.6M | -4M | 32.4M | 0 |
Cash generated by operating activities | 119M | 434.4M | 215.7M | 299.1M | 270.8M | 230.9M | 228.4M | 249.1M | 254.9M | 296.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.59M | -73.1M | -85M | -40.7M | -36.2M | -66.8M | -76.5M | -47.7M | -43.2M | -56.4M |
Acquisitions Net | -100K | -82M | 4.7M | 1M | 1.4M | 161.3M | 1.6M | 26.6M | 1M | 0 |
Cash generated by investing activities | -108.4M | -154.3M | -80.2M | -39.7M | -34M | 95.4M | -74.9M | -21.1M | -42.2M | -54.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -224.9M | -211.2M | -211.2M | -211.1M | -211.2M | -203.9M | -218M | -183.6M | -183.3M | -176.2M |
Repurchases of common stock | 0 | -17.9M | 0 | 0 | -7.4M | 0 | 0 | -16.8M | 0 | 0 |
Repayments of term debt | -18.4M | 69.4M | -6.5M | -5.6M | -152.8M | -2.6M | -2.2M | -38.2M | -47.5M | -26.2M |
Cash used in financing activities | -243.2M | -159.8M | -214.8M | -115.1M | -371.4M | -205.3M | -220.3M | -237.4M | -230.8M | -200.5M |
Net Change In Cash | -225.9M | 115.9M | -77.7M | 145.4M | -134.7M | 119.6M | -67.8M | -13.3M | -13.3M | 43.8M |
Cash at end of period | 106.7M | 332.6M | 216.7M | 294.4M | 149M | 283.7M | 164.1M | 231.9M | 245.2M | 258.5M |