ORIOR AG
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 ORIOR AG generated cash of $53,011,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,731,000 last year. Net change in cash is therefore -$5,882,000.
Cash Flow
| 2014 | 28.62M | -14.36M | -10.92M |
|---|---|---|---|
| 2015 | 41.66M | -10.32M | -37.60M |
| 2016 | 31.93M | -92.17M | 77.64M |
| 2017 | 55.67M | -15.50M | -42.49M |
| 2018 | 52.71M | -113.07M | 58.27M |
| 2019 | 58.17M | -45.60M | -28.81M |
| 2020 | 52.36M | -36.92M | -17.23M |
| 2021 | 49.33M | -18.57M | -31.14M |
| 2022 | 57.61M | -40.67M | -12.68M |
| 2023 | 53.01M | -17.98M | -37.73M |
ORON.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.81M | 17.58M | 17.76M | 19.44M | 35.53M | 38.19M | 40.13M | 22.88M | 29.20M | 25.88M |
Operating activities | ||||||||||
Net income | 24.79M | 30.17M | 27.28M | 21.80M | 31.49M | 31.81M | 25.28M | 28.37M | 25.56M | 26.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.12M | 26.22M | 28.73M | 26.98M | 23.71M | 22.16M | 23.89M | 15.07M | 13.49M | 13.78M |
Stock-based compensation expense | 290K | 964K | 146K | 149K | 158K | 161K | 91K | 109K | 66K | 72K |
| Deferred income tax benefit | 290K | 964K | 146K | 149K | 158K | 161K | 91K | 109K | 66K | 72K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62K | -3.04M | -3.82M | 5.03M | 3.76M | -2.23M | 499K | -7.80M | 6.75M | -956K |
Inventories | -885K | 516K | -6.23M | 5.48M | -4.60M | -4.84M | 7.04M | -7.4M | 7.03M | -217K |
Accounts payable | 1.43M | 10.31M | -2.53M | -8.01M | 7.53M | 11.96M | 5.04M | 2.22M | -9.67M | 0 |
Cash generated by operating activities | 53.01M | 57.61M | 49.33M | 52.36M | 58.17M | 52.71M | 55.67M | 31.93M | 41.66M | 28.62M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -1.22M | -1.66M | -588K | -1.58M | -36.78M | -350K | 80.96M | 0 | 1.72M |
Investments In Property Plant And Equipment | -17.28M | -27.98M | -17.01M | -14.64M | -14.06M | -16.58M | -14.89M | -10.39M | -9.40M | -12.82M |
Acquisitions Net | 0 | -11.42M | 473K | -21.41M | -28.96M | -58.80M | 149K | -80.98M | 147K | -1.73M |
Cash generated by investing activities | -17.98M | -40.67M | -18.57M | -36.92M | -45.60M | -113.07M | -15.50M | -92.17M | -10.32M | -14.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.74M | 2.07M | 6.91M | 49.88M | 3.46M | 5.45M | 2.92M | 1.32M |
Payments for dividends | -16.33M | -15.67M | -15.15M | -15.1M | -14.55M | -14.08M | -12.33M | -12.01M | -11.81M | -11.65M |
Repurchases of common stock | 0 | 0 | -58K | -971K | -6.04M | -4.17M | -4.84M | -5.87M | -2.60M | -1.54M |
Repayments of term debt | -21.39M | -66K | -17.62M | -1.10M | -15.13M | -90.45M | -27.83M | -1.24M | -26.11M | -23.05M |
Cash used in financing activities | -37.73M | -12.68M | -31.14M | -17.23M | -28.81M | 58.27M | -42.49M | 77.64M | -37.60M | -10.92M |
Net Change In Cash | -5.88M | 4.23M | -177K | -1.68M | -16.09M | -2.65M | -1.93M | 17.24M | -6.31M | 3.31M |
Cash at end of period | 15.93M | 21.81M | 17.58M | 17.76M | 19.44M | 35.53M | 38.19M | 40.13M | 22.88M | 29.20M |
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