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Orion S.A. (OEC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
15.33-0.47 (-2.97%)
At close: 04:00PM EDT
15.33 +0.01 (+0.07%)
After hours: 04:02PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
201,400
345,900
81,000
145,200
125,300
-
Investing Cash Flow
-191,500
-172,800
-232,800
-214,700
-144,900
-
Financing Cash Flow
-52,900
-197,100
149,300
73,300
13,500
-
End Cash Position
34,300
37,500
60,800
65,700
64,900
-
Income Tax Paid Supplemental Data
-
56,100
23,900
37,600
7,900
-
Interest Paid Supplemental Data
-
38,900
33,500
22,800
20,800
-
Capital Expenditure
-191,500
-172,800
-232,800
-214,700
-144,900
-
Issuance of Debt
4,800
12,600
47,800
213,400
0
-
Repayment of Debt
-3,600
-3,000
-3,000
-213,000
-8,200
-
Repurchase of Capital Stock
-22,900
-65,600
-4,300
0
0
-
Free Cash Flow
9,900
173,100
-151,800
-69,500
-19,600
-