Advertisement
U.S. markets closed

Orion S.A. (OEC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
18.39+0.22 (+1.21%)
At close: 04:00PM EST
18.39 0.00 (0.00%)
After hours: 06:04PM EST

  • Dividend

    OEC announced a cash dividend of 0.021 with an ex-date of Dec. 13, 2024

Advertisement
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
Operating Cash Flow
103,000
345,900
81,000
145,200
125,300
Investing Cash Flow
-197,500
-172,800
-232,800
-214,700
-144,900
Financing Cash Flow
87,100
-197,100
149,300
73,300
13,500
End Cash Position
51,700
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
-197,500
-172,800
-232,800
-214,700
-144,900
Issuance of Debt
0
12,600
47,800
213,400
0
Repayment of Debt
-3,500
-3,000
-3,000
-213,000
-8,200
Repurchase of Capital Stock
-24,600
-65,600
-4,300
0
0
Free Cash Flow
-94,500
173,100
-151,800
-69,500
-19,600