O

Orion Oyj
OMXH:ORNBV

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Orion Oyj
OMXH:ORNBV
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Price: 42.44 EUR -0.79% Market Closed
Market Cap: 6B EUR
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Cash Flow Statement

Cash Flow Statement
Orion Oyj

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Cash Flow Statement
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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