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Orion Oyj (OFK.MU)

Munich - Munich Delayed price. Currency in EUR
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39.700.00 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
216,800
216,800
349,500
193,800
219,900
-
Depreciation & amortisation
-
51,500
47,500
45,800
56,500
-
Change in working capital
-20,200
-144,800
-25,000
-36,300
27,100
-
Inventory
-
-47,900
-4,100
-6,900
-29,000
-
Other working capital
140,200
2,200
361,300
130,700
258,400
-
Other non-cash items
-
8,700
62,900
2,400
3,100
-
Net cash provided by operating activities
225,000
119,000
434,400
215,700
299,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,800
-116,800
-73,100
-85,000
-40,700
-
Acquisitions, net
-
-100
-82,000
-
-
-
Other investing activities
-
-
-100
100
-
100
Net cash used for investing activities
-76,000
-108,400
-154,300
-80,200
-39,700
-
Net change in cash
85,300
-232,600
120,400
-79,300
144,300
-
Cash at beginning of period
99,800
332,600
216,700
294,400
149,000
-
Cash at end of period
185,200
106,700
332,600
216,700
294,400
-
Free cash flow
Operating cash flow
225,000
119,000
434,400
215,700
299,100
-
Capital expenditure
-84,800
-116,800
-73,100
-85,000
-40,700
-
Free cash flow
140,200
2,200
361,300
130,700
258,400
-