NYSE - Nasdaq Real Time Price USD

Orion S.A. (OEC)

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15.33 -0.47 (-2.97%)
At close: October 25 at 4:00 PM EDT
15.33 +0.01 (+0.07%)
After hours: October 25 at 4:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
201,400.00
345,900.00
81,000.00
145,200.00
125,300.00
--
Investing Cash Flow
-191,500.00
-172,800.00
-232,800.00
-214,700.00
-144,900.00
--
Financing Cash Flow
-52,900.00
-197,100.00
149,300.00
73,300.00
13,500.00
--
End Cash Position
34,300.00
37,500.00
60,800.00
65,700.00
64,900.00
--
Income Tax Paid Supplemental Data
--
56,100.00
23,900.00
37,600.00
7,900.00
--
Interest Paid Supplemental Data
--
38,900.00
33,500.00
22,800.00
20,800.00
--
Capital Expenditure
-191,500.00
-172,800.00
-232,800.00
-214,700.00
-144,900.00
--
Issuance of Debt
4,800.00
12,600.00
47,800.00
213,400.00
--
--
Repayment of Debt
-3,600.00
-3,000.00
-3,000.00
-213,000.00
-8,200.00
--
Repurchase of Capital Stock
-22,900.00
-65,600.00
-4,300.00
--
--
--
Free Cash Flow
9,900.00
173,100.00
-151,800.00
-69,500.00
-19,600.00
--
12/31/2019 - 7/25/2014

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