Orion Engineered Carbons SA
NYSE:OEC

Watchlist Manager
Orion Engineered Carbons SA Logo
Orion Engineered Carbons SA
NYSE:OEC
Watchlist
Price: 13.47 USD 0.3%
Market Cap: 763.1m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-64%
3 Years
-14%
5 Years
-46%
7 Years
-15%
10 Years
-45%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-20%
3 Years
+4%
5 Years
-33%
7 Years
-129%
10 Years
-142%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Orion Engineered Carbons SA

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(74)
(57)
(32)
36
48
46
48
31
50
52
51
71
65
75
110
120
121
114
85
84
87
86
44
28
18
24
131
143
135
144
84
95
106
116
116
111
104
88
78
32
44
Depreciation & Amortization
102
95
89
83
81
84
86
101
88
99
100
90
98
101
101
100
98
98
99
98
97
96
93
95
97
98
102
101
104
106
108
109
106
104
104
107
113
116
119
122
125
Change in Deffered Taxes
0
0
0
0
0
0
0
0
4
0
0
0
(8)
(8)
(9)
(9)
(4)
(7)
(5)
(1)
16
17
11
3
(12)
(12)
(7)
(4)
20
25
26
26
7
6
5
10
6
1
(1)
(11)
(20)
Stock-Based Compensation
0
0
0
0
0
0
0
0
4
0
0
7
9
12
15
15
14
14
13
12
9
5
4
4
4
7
7
6
5
6
6
7
8
8
9
11
15
17
17
18
0
Other Non-Cash Items
213
196
172
98
90
84
81
77
23
74
75
87
14
(7)
(60)
(39)
20
25
61
23
14
12
11
6
12
15
(0)
3
1
(10)
(5)
(7)
1
6
17
15
15
17
17
14
17
Cash Taxes Paid
32
27
24
27
12
17
17
21
20
20
20
18
40
40
44
51
60
65
61
47
24
13
6
9
8
0
0
0
38
0
0
0
24
0
0
0
56
0
0
0
47
Cash Interest Paid
161
149
124
45
47
46
42
45
42
44
44
38
26
25
22
20
24
25
19
21
20
19
21
20
21
0
0
0
23
0
0
0
34
0
0
0
39
0
0
0
49
Change in Working Capital
(13)
32
62
29
20
6
1
25
13
(52)
(54)
(83)
(22)
(10)
(22)
(70)
(114)
(102)
(83)
(4)
18
(1)
89
49
11
(3)
(105)
(89)
(115)
(149)
(204)
(220)
(139)
(15)
96
133
108
48
(12)
(54)
(41)
Cash from Operating Activities
229
N/A
266
+16%
291
+9%
246
-15%
238
-3%
220
-7%
217
-2%
233
+8%
177
-24%
173
-3%
173
N/A
165
-5%
148
-10%
151
+2%
119
-21%
103
-14%
122
+19%
127
+4%
157
+24%
200
+27%
232
+16%
210
-9%
248
+18%
181
-27%
125
-31%
122
-2%
120
-2%
154
+29%
145
-6%
116
-20%
9
-92%
4
-60%
81
+2 089%
217
+168%
338
+56%
375
+11%
346
-8%
270
-22%
201
-25%
103
-49%
125
+22%
Investing Cash Flow
Capital Expenditures
(86)
(91)
(94)
(81)
(57)
(67)
(65)
(65)
(71)
(64)
(65)
(74)
(90)
(98)
(114)
(116)
(116)
(113)
(117)
(129)
(156)
(184)
(184)
(181)
(145)
(121)
(114)
(138)
(215)
(236)
(265)
(268)
(233)
(215)
(193)
(177)
(173)
(175)
(192)
(198)
(207)
Other Items
0
0
0
0
(26)
0
0
0
2
0
0
0
0
0
65
65
28
0
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(86)
N/A
(91)
-6%
(94)
-3%
(81)
+14%
(83)
-3%
(93)
-12%
(90)
+3%
(91)
-1%
(69)
+25%
(62)
+10%
(63)
-2%
(71)
-14%
(90)
-26%
(98)
-8%
(49)
+50%
(52)
-5%
(88)
-71%
(85)
+4%
(154)
-82%
(166)
-8%
(156)
+6%
(184)
-18%
(184)
0%
(181)
+2%
(145)
+20%
(121)
+16%
(114)
+6%
(138)
-22%
(215)
-55%
(236)
-10%
(265)
-12%
(268)
-1%
(233)
+13%
(215)
+8%
(193)
+10%
(177)
+9%
(173)
+2%
(175)
-2%
(192)
-9%
(198)
-3%
(207)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(34)
(54)
0
(66)
(86)
(72)
(84)
(27)
Net Issuance of Debt
853
843
873
803
(6)
(28)
(29)
(51)
(52)
1
2
0
(18)
(17)
(27)
(35)
14
24
39
30
(12)
83
67
64
27
(55)
(85)
(52)
76
103
235
254
159
74
(52)
(116)
(127)
(87)
(25)
116
121
Cash Paid for Dividends
(53)
0
(75)
(86)
(44)
(55)
(44)
(45)
(44)
(44)
(44)
(45)
(46)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(36)
(24)
(12)
0
0
0
0
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
(946)
(938)
(912)
(859)
(109)
(105)
(102)
(90)
(2)
(85)
(85)
(106)
(5)
0
(2)
24
(6)
0
(8)
(8)
(8)
(9)
(1)
(1)
(1)
0
0
(3)
(3)
0
(4)
(2)
(0)
0
1
(58)
0
0
0
0
0
Cash from Financing Activities
(146)
N/A
(148)
-2%
(115)
+23%
(142)
-24%
(159)
-12%
(192)
-21%
(178)
+7%
(189)
-6%
(102)
+46%
(127)
-25%
(127)
+0%
(100)
+21%
(69)
+32%
(45)
+34%
(51)
-12%
(59)
-16%
(44)
+26%
(35)
+21%
(22)
+35%
(31)
-39%
(69)
-120%
26
N/A
30
+16%
39
+29%
14
-65%
(56)
N/A
(85)
-53%
(55)
+35%
73
N/A
99
+35%
228
+130%
248
+9%
149
-40%
35
-76%
(110)
N/A
(183)
-67%
(197)
-8%
(128)
+35%
(53)
+59%
87
N/A
89
+3%
Change in Cash
Effect of Foreign Exchange Rates
3
7
3
(2)
(2)
(7)
(2)
2
(0)
6
5
5
6
4
1
(1)
(4)
(5)
(2)
(3)
(0)
(7)
(5)
1
6
10
10
4
(3)
0
(5)
(6)
(3)
(2)
0
2
1
(1)
(1)
2
(3)
Net Change in Cash
0
N/A
34
N/A
85
+151%
21
-75%
(6)
N/A
(71)
-1 110%
(54)
+25%
(46)
+15%
7
N/A
(11)
N/A
(13)
-18%
(2)
+84%
(5)
-165%
12
N/A
20
+71%
(9)
N/A
(14)
-57%
3
N/A
(20)
N/A
1
N/A
7
+1 017%
45
+570%
88
+97%
40
-55%
(0)
N/A
(45)
-14 800%
(69)
-54%
(35)
+49%
1
N/A
(22)
N/A
(33)
-51%
(22)
+32%
(5)
+77%
35
N/A
35
N/A
18
-51%
(23)
N/A
(34)
-46%
(44)
-30%
(6)
+87%
5
N/A
Free Cash Flow
Free Cash Flow
143
N/A
175
+22%
197
+13%
165
-16%
181
+9%
153
-15%
152
-1%
168
+10%
107
-36%
109
+2%
107
-1%
91
-15%
57
-37%
53
-8%
6
-89%
(13)
N/A
6
N/A
14
+141%
40
+186%
71
+77%
76
+7%
26
-66%
64
+145%
0
-99%
(20)
N/A
1
N/A
6
+500%
16
+165%
(70)
N/A
(121)
-74%
(256)
-112%
(264)
-3%
(152)
+43%
2
N/A
145
+5 938%
198
+37%
173
-13%
95
-45%
10
-90%
(95)
N/A
(81)
+14%

See Also

Summary
OEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEC stock valuation using valuation multiples.
Wall Street Estimates
OEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 242,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.