Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
OEC logo

OEC

NYE
Orion S.A.
Basic MaterialsSpecialty Chemicals
Watchlists:
Last updated: Monday 21st July 2025
10.68
-0.10 (-0.93%)
Prev Close:10.78
Open:10.8
Bid:10.4
Ask:10.99
52 Week Range
9.59
24.85
Volume:592,740
Mkt Cap:598 M
Price Target
$12.28
+15.0%

Financial Statements

OEC - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Jun-20Mar-20Dec-19Dec-18Dec-17
Capital Expenditure Reported207 M173 M215 M145 M39 M51 M156 M116 M90 M
Cash Flow From Continuing Investing Activities-207 M-173 M-233 M-215 M-145 M-39 M-51 M-156 M-88 M-90 M
Change In Account Payable-15 M2 M9 M65 M-19 M-50 M4 M-12 M5 M18 M
Change In Payables And Accrued Expense-33 M-500000.030 M59 M-2 M-54 M16 M-19 M10 M6 M
Change In Tax Payable-18 M-2 M20 M-6 M16 M-3 M12 M-7 M5 M-12 M
Change In Working Capital-43 M113 M-135 M-122 M9 M79 M5 M28 M-110 M-9 M
Changes In Account Receivables14 M131 M-96 M-68 M-16 M91 M-31 M45 M-40 M-16 M
Common Stock Dividend Paid-12 M-12 M-48 M-48 M-46 M
Common Stock Payments-5 M
Depreciation And Amortization127 M116 M106 M104 M97 M22 M24 M99 M100 M103 M
Financing Cash Flow89 M-197 M149 M73 M14 M-13 M95 M-69 M-44 M-68 M
Income Tax Paid Supplemental Data-38 M-8 M-2 M-24 M-60 M-40 M
Interest Paid Supplemental Data-23 M-21 M-5 M-4 M-20 M-24 M-26 M
Issuance Of Debt-4 M7 M400000.0-8 M-2 M-2 M-10 M-8 M-17 M
Net Business Purchase And Sale-37 M
Net Common Stock Issuance-5 M
Net Foreign Currency Exchange Gain Loss-2 M5 M-8 M-11 M-5 M-988000.01 M1 M3 M-14 M
Net Intangibles Purchase And Sale-81 M
Net Investment Properties Purchase And Sale4 M
Net Investment Purchase And Sale4 M
Net Issuance Payments Of Debt-4 M7 M400000.0-8 M-2 M-2 M-10 M-8 M-17 M
Net Long Term Debt Issuance-4 M7 M400000.0-8 M-2 M-2 M-10 M-8 M-17 M
Net PPE Purchase And Sale-207 M-173 M-215 M-145 M-39 M-51 M-156 M-51 M-90 M
Other Non-cash Items19 M3 M4 M15 M17 M8 M-10 M876000.011 M12 M
Proceeds From Stock Option Exercised10 M
Purchase Of Intangibles-81 M
Purchase Of PPE-207 M-173 M-215 M-145 M-39 M-51 M-156 M-116 M-90 M
Repayment Of Debt-4 M-6 M-213 M-8 M-2 M-2 M-10 M-8 M-29 M
Sale Of PPE65 M
Short Term Debt Issuance11 M
Short Term Debt Payments-11 M
Stock Based Compensation15 M15 M8 M5 M4 M1 M-1 M9 M14 M9 M
Amord2 M3 M2 M4 M2 M500000.0501000.02 M2 M4 M
Begcash68 M68 M110 M68 M62 M75 M80 M
Capex-207 M-173 M-215 M-145 M-39 M-51 M-156 M-51 M-90 M
Cffcf89 M-197 M149 M73 M14 M-13 M95 M-69 M-44 M-68 M
Cffinv-207 M-173 M-233 M-215 M-145 M-39 M-51 M-156 M-88 M-90 M
Cffoa125 M346 M81 M145 M125 M86 M23 M232 M122 M148 M
Chgcash8 M-24 M-2 M4 M-6 M34 M49 M7 M-10 M-11 M
Chginv-20 M-8 M-60 M-95 M30 M37 M-12 M16 M-31 M-26 M
Chgothca5 M
Chgothwc-4 M-10 M-9 M-18 M-2 M5 M-711000.0-14 M-49 M27 M
Chgpay-33 M-500000.030 M59 M-2 M-54 M16 M-19 M10 M6 M
Chgrec14 M131 M-96 M-68 M-16 M91 M-31 M45 M-40 M-16 M
Definc-20 M6 M7 M20 M-12 M-5 M-2 M16 M-4 M-8 M
Deftax-20 M6 M7 M20 M-12 M-5 M-2 M16 M-4 M-8 M
Depamor125 M113 M106 M104 M97 M22 M24 M97 M98 M98 M
Divpaid12 M12 M48 M48 M46 M
Effexch800000.0-3 M
Endcash-86 M464 M81 M69 M68 M145 M110 M68 M62 M69 M
Fcf-81 M173 M81 M-69 M-20 M47 M5 M76 M71 M57 M
Ltdebtiss13 M213 M12 M
Ltdebtpay-4 M-6 M-213 M-8 M-2 M-2 M-10 M-8 M-29 M
Netinccont44 M104 M106 M135 M18 M-18 M18 M87 M121 M65 M
Netothfin284 M73 M34 M-11 M109 M-11 M18 M-489000.0
Netothinv4 M
Netstdebtiss99000.0
Opcf125 M346 M81 M145 M125 M86 M5 M232 M122 M148 M
Opgainloss-2 M5 M-8 M-11 M-5 M-988000.01 M1 M3 M-14 M
Purchbus-37 M
Repurchstk-5 M