
OEC
NYEOrion S.A.
Basic Materials•Specialty 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
9.5924.85
Volume:592,740
Mkt Cap:598 M
43
MarketXLS Rank ®
Hold
Price Target
$12.28
+15.0%
Financial Statements
OEC - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Jun-20 | Mar-20 | Dec-19 | Dec-18 | Dec-17 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 207 M | 173 M | 215 M | 145 M | 39 M | 51 M | 156 M | 116 M | 90 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 M | 2 M | 9 M | 65 M | -19 M | -50 M | 4 M | -12 M | 5 M | 18 M |
Change In Payables And Accrued Expense | -33 M | -500000.0 | 30 M | 59 M | -2 M | -54 M | 16 M | -19 M | 10 M | 6 M |
Change In Tax Payable | -18 M | -2 M | 20 M | -6 M | 16 M | -3 M | 12 M | -7 M | 5 M | -12 M |
Change In Working Capital | -43 M | 113 M | -135 M | -122 M | 9 M | 79 M | 5 M | 28 M | -110 M | -9 M |
Changes In Account Receivables | 14 M | 131 M | -96 M | -68 M | -16 M | 91 M | -31 M | 45 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 Amortization | 127 M | 116 M | 106 M | 104 M | 97 M | 22 M | 24 M | 99 M | 100 M | 103 M |
Financing Cash Flow | 89 M | -197 M | 149 M | 73 M | 14 M | -13 M | 95 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 M | 7 M | 400000.0 | -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 M | 5 M | -8 M | -11 M | -5 M | -988000.0 | 1 M | 1 M | 3 M | -14 M |
Net Intangibles Purchase And Sale | -81 M | |||||||||
Net Investment Properties Purchase And Sale | 4 M | |||||||||
Net Investment Purchase And Sale | 4 M | |||||||||
Net Issuance Payments Of Debt | -4 M | 7 M | 400000.0 | -8 M | -2 M | -2 M | -10 M | -8 M | -17 M | |
Net Long Term Debt Issuance | -4 M | 7 M | 400000.0 | -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 Items | 19 M | 3 M | 4 M | 15 M | 17 M | 8 M | -10 M | 876000.0 | 11 M | 12 M |
Proceeds From Stock Option Exercised | 10 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 PPE | 65 M | |||||||||
Short Term Debt Issuance | 11 M | |||||||||
Short Term Debt Payments | -11 M | |||||||||
Stock Based Compensation | 15 M | 15 M | 8 M | 5 M | 4 M | 1 M | -1 M | 9 M | 14 M | 9 M |
Amord | 2 M | 3 M | 2 M | 4 M | 2 M | 500000.0 | 501000.0 | 2 M | 2 M | 4 M |
Begcash | 68 M | 68 M | 110 M | 68 M | 62 M | 75 M | 80 M | |||
Capex | -207 M | -173 M | -215 M | -145 M | -39 M | -51 M | -156 M | -51 M | -90 M | |
Cffcf | 89 M | -197 M | 149 M | 73 M | 14 M | -13 M | 95 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 |
Cffoa | 125 M | 346 M | 81 M | 145 M | 125 M | 86 M | 23 M | 232 M | 122 M | 148 M |
Chgcash | 8 M | -24 M | -2 M | 4 M | -6 M | 34 M | 49 M | 7 M | -10 M | -11 M |
Chginv | -20 M | -8 M | -60 M | -95 M | 30 M | 37 M | -12 M | 16 M | -31 M | -26 M |
Chgothca | 5 M | |||||||||
Chgothwc | -4 M | -10 M | -9 M | -18 M | -2 M | 5 M | -711000.0 | -14 M | -49 M | 27 M |
Chgpay | -33 M | -500000.0 | 30 M | 59 M | -2 M | -54 M | 16 M | -19 M | 10 M | 6 M |
Chgrec | 14 M | 131 M | -96 M | -68 M | -16 M | 91 M | -31 M | 45 M | -40 M | -16 M |
Definc | -20 M | 6 M | 7 M | 20 M | -12 M | -5 M | -2 M | 16 M | -4 M | -8 M |
Deftax | -20 M | 6 M | 7 M | 20 M | -12 M | -5 M | -2 M | 16 M | -4 M | -8 M |
Depamor | 125 M | 113 M | 106 M | 104 M | 97 M | 22 M | 24 M | 97 M | 98 M | 98 M |
Divpaid | 12 M | 12 M | 48 M | 48 M | 46 M | |||||
Effexch | 800000.0 | -3 M | ||||||||
Endcash | -86 M | 464 M | 81 M | 69 M | 68 M | 145 M | 110 M | 68 M | 62 M | 69 M |
Fcf | -81 M | 173 M | 81 M | -69 M | -20 M | 47 M | 5 M | 76 M | 71 M | 57 M |
Ltdebtiss | 13 M | 213 M | 12 M | |||||||
Ltdebtpay | -4 M | -6 M | -213 M | -8 M | -2 M | -2 M | -10 M | -8 M | -29 M | |
Netinccont | 44 M | 104 M | 106 M | 135 M | 18 M | -18 M | 18 M | 87 M | 121 M | 65 M |
Netothfin | 284 M | 73 M | 34 M | -11 M | 109 M | -11 M | 18 M | -489000.0 | ||
Netothinv | 4 M | |||||||||
Netstdebtiss | 99000.0 | |||||||||
Opcf | 125 M | 346 M | 81 M | 145 M | 125 M | 86 M | 5 M | 232 M | 122 M | 148 M |
Opgainloss | -2 M | 5 M | -8 M | -11 M | -5 M | -988000.0 | 1 M | 1 M | 3 M | -14 M |
Purchbus | -37 M | |||||||||
Repurchstk | -5 M |