Orion Oyj
ORINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $217 | $440 | $242 |
| Dep. & Amort. | $0 | $52 | $48 | $46 |
| Deferred Tax | $0 | $0 | -$16 | -$8 |
| Stock-Based Comp. | $0 | $12 | $16 | $8 |
| Change in WC | -$71 | -$145 | -$25 | -$36 |
| Other Non-Cash | -$48 | -$17 | -$28 | -$36 |
| Operating Cash Flow | $293 | $119 | $434 | $216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$66 | -$73 | -$85 |
| Net Acquisitions | $0 | -$0 | -$82 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$43 | $1 | $0 |
| Investing Cash Flow | -$85 | -$108 | -$154 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124 | -$18 | $69 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$18 | $0 |
| Dividends Paid | -$228 | -$225 | -$211 | -$211 |
| Other Fin. Act. | -$5 | $0 | -$0 | $0 |
| Financing Cash Flow | -$109 | -$243 | -$160 | -$215 |
| Forex Effect | -$1 | $7 | -$4 | $2 |
| Net Chg. in Cash | $99 | -$226 | $116 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $333 | $217 | $294 |
| End Cash | $206 | $107 | $333 | $217 |
| Free Cash Flow | $207 | $2 | $361 | $131 |