O
Orion Oyj
OMXH:ORNBV
Orion Oyj
OMXH:ORNBV
Price:
45.23
EUR
1.89%
Market Closed
Market Cap:
6.3B
EUR
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ORNBV Alert
Orion Oyj
45.23
+0.84 (+1.89%)
| 52 Week Range |
32.27
49.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Orion Oyj
Cash Flow Statement
Cash Flow Statement
Orion Oyj
Orion Oyj
Currency: EUR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
286
|
283
|
272
|
288
|
276
|
271
|
267
|
264
|
273
|
307
|
315
|
326
|
314
|
279
|
293
|
274
|
404
|
392
|
387
|
369
|
220
|
266
|
253
|
282
|
326
|
301
|
278
|
269
|
243
|
235
|
242
|
240
|
252
|
440
|
440
|
423
|
386
|
220
|
272
|
272
|
291
|
|
| Depreciation & Amortization |
0
|
0
|
38
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
52
|
0
|
0
|
|
| Other Non-Cash Items |
43
|
46
|
10
|
46
|
52
|
55
|
13
|
55
|
53
|
28
|
(14)
|
26
|
26
|
47
|
8
|
51
|
(84)
|
(85)
|
(129)
|
(88)
|
49
|
49
|
1
|
57
|
55
|
60
|
2
|
52
|
47
|
39
|
4
|
53
|
47
|
122
|
66
|
117
|
129
|
61
|
(16)
|
37
|
36
|
|
| Cash Taxes Paid |
59
|
56
|
61
|
60
|
52
|
50
|
47
|
46
|
54
|
55
|
55
|
56
|
63
|
67
|
70
|
73
|
67
|
60
|
54
|
52
|
49
|
51
|
49
|
49
|
49
|
54
|
63
|
62
|
56
|
48
|
40
|
45
|
52
|
56
|
96
|
89
|
88
|
87
|
41
|
60
|
60
|
|
| Cash Interest Paid |
9
|
10
|
10
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
12
|
12
|
9
|
8
|
6
|
5
|
7
|
7
|
6
|
(0)
|
(0)
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(12)
|
(24)
|
(34)
|
(77)
|
(74)
|
(65)
|
(75)
|
(86)
|
(88)
|
(92)
|
(92)
|
(99)
|
(76)
|
(114)
|
(92)
|
(78)
|
(93)
|
(69)
|
(55)
|
(45)
|
(45)
|
(39)
|
(72)
|
(62)
|
(53)
|
(37)
|
(37)
|
(37)
|
(79)
|
(77)
|
(87)
|
(100)
|
(57)
|
(120)
|
(135)
|
(126)
|
(205)
|
(189)
|
(83)
|
(108)
|
|
| Cash from Operating Activities |
306
N/A
|
317
+4%
|
297
-6%
|
301
+1%
|
251
-16%
|
252
+0%
|
255
+1%
|
245
-4%
|
240
-2%
|
248
+3%
|
249
+1%
|
260
+4%
|
241
-7%
|
249
+4%
|
228
-8%
|
233
+2%
|
242
+4%
|
214
-12%
|
231
+8%
|
227
-2%
|
223
-1%
|
270
+21%
|
271
+0%
|
267
-2%
|
320
+20%
|
308
-4%
|
299
-3%
|
284
-5%
|
252
-11%
|
195
-23%
|
216
+11%
|
205
-5%
|
199
-3%
|
505
+155%
|
434
-14%
|
405
-7%
|
389
-4%
|
76
-81%
|
119
+57%
|
225
+89%
|
219
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(66)
|
(56)
|
(50)
|
(47)
|
(42)
|
(43)
|
(45)
|
(44)
|
(45)
|
(48)
|
(53)
|
(63)
|
(75)
|
(77)
|
(73)
|
(63)
|
(49)
|
(67)
|
(61)
|
(62)
|
(62)
|
(36)
|
(41)
|
(40)
|
(40)
|
(41)
|
(46)
|
(49)
|
(80)
|
(85)
|
(83)
|
(87)
|
(61)
|
(73)
|
(112)
|
(112)
|
(121)
|
(117)
|
(85)
|
(83)
|
|
| Other Items |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
27
|
27
|
27
|
27
|
2
|
2
|
1
|
163
|
162
|
162
|
162
|
(0)
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
(80)
|
(82)
|
(81)
|
(81)
|
4
|
5
|
8
|
9
|
5
|
|
| Cash from Investing Activities |
(69)
N/A
|
(64)
+8%
|
(55)
+14%
|
(48)
+12%
|
(45)
+6%
|
(41)
+9%
|
(42)
-2%
|
(44)
-5%
|
(43)
+3%
|
(19)
+57%
|
(21)
-14%
|
(26)
-22%
|
(36)
-38%
|
(73)
-105%
|
(75)
-3%
|
(72)
+3%
|
101
N/A
|
114
+13%
|
95
-16%
|
102
+7%
|
(62)
N/A
|
(60)
+3%
|
(34)
+43%
|
(39)
-13%
|
(37)
+3%
|
(38)
-3%
|
(40)
-3%
|
(45)
-13%
|
(45)
+0%
|
(75)
-69%
|
(80)
-6%
|
(78)
+3%
|
(167)
-115%
|
(143)
+15%
|
(154)
-8%
|
(193)
-25%
|
(108)
+44%
|
(116)
-7%
|
(108)
+6%
|
(76)
+30%
|
(78)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(29)
|
(24)
|
(24)
|
(24)
|
(24)
|
(48)
|
(46)
|
(44)
|
(48)
|
(37)
|
(35)
|
(36)
|
(22)
|
(2)
|
29
|
(1)
|
(1)
|
(1)
|
(32)
|
(122)
|
(153)
|
(153)
|
(3)
|
117
|
97
|
96
|
(54)
|
(54)
|
(4)
|
(4)
|
20
|
104
|
66
|
69
|
43
|
(46)
|
(15)
|
(18)
|
(22)
|
49
|
|
| Cash Paid for Dividends |
(176)
|
(176)
|
(176)
|
(176)
|
(183)
|
(183)
|
(183)
|
(183)
|
(181)
|
(184)
|
(184)
|
(369)
|
(220)
|
(218)
|
(218)
|
(204)
|
(204)
|
(204)
|
(204)
|
(32)
|
(210)
|
(211)
|
(211)
|
(211)
|
(212)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(211)
|
(395)
|
(225)
|
(225)
|
(225)
|
0
|
(114)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(212)
N/A
|
(214)
-1%
|
(201)
+6%
|
(200)
+0%
|
(207)
-4%
|
(208)
0%
|
(231)
-11%
|
(229)
+1%
|
(242)
-6%
|
(248)
-3%
|
(237)
+4%
|
(421)
-77%
|
(256)
+39%
|
(240)
+6%
|
(220)
+8%
|
(176)
+20%
|
(205)
-17%
|
(205)
+0%
|
(205)
0%
|
(65)
+69%
|
(340)
-426%
|
(372)
-9%
|
(371)
+0%
|
(222)
+40%
|
(95)
+57%
|
(114)
-20%
|
(115)
-1%
|
(265)
-130%
|
(265)
+0%
|
(215)
+19%
|
(215)
N/A
|
(191)
+11%
|
(107)
+44%
|
(153)
-43%
|
(160)
-5%
|
(370)
-132%
|
(289)
+22%
|
(250)
+13%
|
(243)
+3%
|
(64)
+74%
|
(65)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
3
|
6
|
6
|
4
|
5
|
(1)
|
(5)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(0)
|
(4)
|
(2)
|
(1)
|
1
|
5
|
4
|
3
|
2
|
(0)
|
3
|
1
|
(4)
|
(1)
|
(3)
|
0
|
7
|
3
|
2
|
|
| Net Change in Cash |
26
N/A
|
41
+55%
|
44
+8%
|
58
+32%
|
5
-92%
|
7
+48%
|
(13)
N/A
|
(30)
-123%
|
(50)
-68%
|
(22)
+56%
|
(13)
+40%
|
(190)
-1 332%
|
(52)
+73%
|
(65)
-25%
|
(68)
-4%
|
(15)
+79%
|
138
N/A
|
122
-11%
|
120
-2%
|
264
+121%
|
(178)
N/A
|
(161)
+10%
|
(135)
+16%
|
3
N/A
|
185
+6 521%
|
155
-17%
|
145
-6%
|
(21)
N/A
|
(54)
-154%
|
(92)
-72%
|
(78)
+16%
|
(64)
+18%
|
(73)
-14%
|
211
N/A
|
116
-45%
|
(159)
N/A
|
(12)
+93%
|
(289)
-2 416%
|
(226)
+22%
|
88
N/A
|
78
-12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
251
+7%
|
240
-4%
|
251
+4%
|
205
-18%
|
209
+2%
|
212
+1%
|
200
-6%
|
196
-2%
|
203
+3%
|
201
-1%
|
207
+3%
|
178
-14%
|
175
-2%
|
152
-13%
|
160
+5%
|
179
+12%
|
166
-8%
|
164
-1%
|
166
+1%
|
162
-3%
|
208
+29%
|
235
+13%
|
226
-4%
|
280
+24%
|
269
-4%
|
258
-4%
|
238
-8%
|
203
-15%
|
115
-43%
|
131
+14%
|
122
-6%
|
111
-9%
|
444
+299%
|
361
-19%
|
293
-19%
|
277
-5%
|
(45)
N/A
|
2
N/A
|
140
+6 273%
|
136
-3%
|
|
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