Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,500 | 106,200 | 134,700 | 18,200 | 86,920 |
| Depreciation Amortization | 115,700 | 107,600 | 108,200 | 98,700 | 98,795 |
| Income taxes - deferred | 6,300 | 7,200 | 20,300 | -12,200 | 15,826 |
| Accounts receivable | 131,200 | -95,600 | -67,600 | -16,500 | 45,412 |
| Accounts payable and accrued liabilities | 1,600 | 9,200 | 65,000 | -18,700 | -12,036 |
| Other Working Capital | 108,100 | -139,000 | -114,700 | 11,100 | 17,663 |
| Other Operating Activity | -120,500 | 85,400 | -700 | 44,700 | -21,073 |
| Operating Cash Flow | $345,900 | $81,000 | $145,200 | $125,300 | $231,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,800 | -232,800 | -214,700 | -144,900 | -155,848 |
| Investing Cash Flow | $-172,800 | $-232,800 | $-214,700 | $-144,900 | $-155,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,600 | 47,800 | 213,400 | N/A | N/A |
| Debt Repayment | -3,000 | -3,000 | -213,000 | -8,200 | -8,036 |
| Common Stock Repurchased | -65,600 | -4,300 | N/A | N/A | N/A |
| Dividend Paid | -4,900 | -5,000 | N/A | -12,000 | -48,033 |
| Other Financing Activity | -136,200 | 113,800 | 72,900 | 33,700 | -12,543 |
| Financing Cash Flow | $-197,100 | $149,300 | $73,300 | $13,500 | $-68,612 |
| Exchange Rate Effect | 800 | -2,600 | -3,200 | 5,800 | -420 |
| Beginning Cash Position | 63,400 | 68,500 | 67,900 | 68,200 | 61,604 |
| End Cash Position | 40,200 | 63,400 | 68,500 | 67,900 | 68,231 |
| Net Cash Flow | $-23,200 | $-5,100 | $600 | $-300 | $6,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,900 | 81,000 | 145,200 | 125,300 | 231,507 |
| Capital Expenditure | -172,800 | -232,800 | -214,700 | -144,900 | -155,848 |
| Free Cash Flow | 173,100 | -151,800 | -69,500 | -19,600 | 75,659 |