Orion Engineered Carbons SA
NYSE:OEC
Orion Engineered Carbons SA
NYSE:OEC
Price:
18.05
USD
0.28%
Market Closed
Market Cap:
1B
USD
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OEC Alert
Orion Engineered Carbons SA
18.05
+0.05 (+0.28%)
| 52 Week Range |
14.99
28.31
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Orion Engineered Carbons SA
Cash Flow Statement
Cash Flow Statement
Orion Engineered Carbons SA
Orion Engineered Carbons SA
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(87)
|
(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
|
|
| Depreciation & Amortization |
117
|
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
|
|
| Change in Deffered Taxes |
0
|
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)
|
|
| Stock-Based Compensation |
0
|
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
|
|
| Other Non-Cash Items |
210
|
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
|
|
| Cash Taxes Paid |
21
|
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
|
|
| Cash Interest Paid |
192
|
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
|
|
| Change in Working Capital |
(13)
|
(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)
|
|
| Cash from Operating Activities |
228
N/A
|
229
+0%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(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)
|
|
| Other Items |
0
|
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
|
|
| Cash from Investing Activities |
(76)
N/A
|
(86)
-13%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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)
|
|
| Net Issuance of Debt |
36
|
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
|
|
| Cash Paid for Dividends |
0
|
(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)
|
|
| Other |
(171)
|
(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
|
|
| Cash from Financing Activities |
(135)
N/A
|
(146)
-8%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
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
|
|
| Net Change in Cash |
19
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
143
-6%
|
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
|
|
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