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Orion Oyj B (ORNBV)

Helsinki
Currency in EUR
44.09
-1.87(-4.07%)
Closed

ORNBV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa270.8299.1215.7434.4119
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.28%+10.45%-27.88%+101.39%-72.61%
aa.aaaa.aaaa.aaaa.aaaa.aa200.4219.9193.8349.5216.8
aa.aaaa.aaaa.aaaa.aaaa.aa56.155.345.247.550.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-3.21362.4-3.5
aa.aaaa.aaaa.aaaa.aaaa.aa14.527.1-36.3-25-144.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34-39.7-80.2-154.3-108.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-135.64%-16.76%-102.02%-92.39%+29.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.7-34-47-56.5-65.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.814.70.98.5
aa.aaaa.aaaa.aaaa.aaaa.aa----82-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa1.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.5-6.7-37.9-16.7-51.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-371.4-115.1-214.8-159.8-243.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-134.7145.4-77.7116-226
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa248.7149294.4216.6332.7
aa.aaaa.aaaa.aaaa.aaaa.aa114294.4216.7332.6106.7
aa.aaaa.aaaa.aaaa.aaaa.aa200.75224.0587.46244.01-103.63
aa.aaaa.aaaa.aaaa.aaaa.aa+52.81%+11.61%-60.96%+178.99%-142.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4.04%4.90%2.55%5.02%0.04%
* In Millions of EUR (except for per share items)