Orion Oyj
ORINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413,100 | $216,800 | $440,300 | $242,300 |
| Dep. & Amort. | $0 | $51,500 | $47,500 | $45,800 |
| Deferred Tax | $0 | $0 | -$16,000 | -$7,600 |
| Stock-Based Comp. | $0 | $12,200 | $16,000 | $7,600 |
| Change in WC | -$71,300 | -$144,800 | -$25,000 | -$36,300 |
| Other Non-Cash | -$48,400 | -$16,700 | -$28,400 | -$36,100 |
| Operating Cash Flow | $293,400 | $119,000 | $434,400 | $215,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,300 | -$65,600 | -$73,100 | -$85,000 |
| Net Acquisitions | $0 | -$100 | -$82,000 | $4,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,900 | -$42,700 | $800 | $100 |
| Investing Cash Flow | -$85,200 | -$108,400 | -$154,300 | -$80,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $124,300 | -$18,400 | $69,400 | -$3,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17,900 | $0 |
| Dividends Paid | -$228,000 | -$224,900 | -$211,200 | -$211,200 |
| Other Fin. Act. | -$5,100 | $100 | -$100 | $0 |
| Financing Cash Flow | -$108,800 | -$243,200 | -$159,800 | -$214,800 |
| Forex Effect | -$600 | $6,600 | -$4,400 | $1,600 |
| Net Chg. in Cash | $98,900 | -$225,900 | $115,900 | -$77,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,700 | $332,600 | $216,700 | $294,400 |
| End Cash | $205,600 | $106,700 | $332,600 | $216,700 |
| Free Cash Flow | $206,500 | $2,200 | $361,300 | $130,700 |