Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $104 | $106 | $135 |
| Dep. & Amort. | $125 | $113 | $106 | $104 |
| Deferred Tax | -$20 | $6 | $7 | $20 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | $108 | -$139 | -$115 |
| Other Non-Cash | $17 | $15 | $1 | $1 |
| Operating Cash Flow | $125 | $346 | $81 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$173 | -$233 | -$215 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$207 | -$173 | -$233 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $121 | -$127 | $159 | $76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$66 | -$4 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$3 |
| Financing Cash Flow | $89 | -$197 | $149 | $73 |
| Forex Effect | -$3 | $1 | -$3 | -$0 |
| Net Chg. in Cash | $5 | -$23 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $63 | $69 | $65 |
| End Cash | $45 | $40 | $63 | $69 |
| Free Cash Flow | -$81 | $173 | -$152 | -$70 |