Orion S.A. Cash Flow Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.00B	0.00B	-0.00B	-0.03B	0.05B	0.06B	0.12B	0.09B	0.02B	0.13B	0.11B	0.10B	0.04B
Depreciation and Depletion					0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B
Share-based Compensation					0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B
Deferred Taxes					0.00B	-0.01B	-0.00B	0.02B	-0.01B	0.02B	0.01B	0.01B	-0.02B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	-0.00B	0.04B	0.06B	0.03B	0.07B	0.04B	0.03B	0.06B	0.05B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Cash from Operations	0.00B	0.00B	0.00B	0.00B	0.18B	0.15B	0.12B	0.23B	0.13B	0.15B	0.08B	0.35B	0.13B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	-0.05B	0.02B	0.07B	0.10B	-0.13B	-0.01B
Change in Inventory	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	-0.02B	-0.03B	0.09B	0.06B	0.01B	0.02B
Change in Account Payables	0.00B	0.00B	0.00B	-0.00B	0.03B	0.02B	0.01B	-0.01B	-0.02B	0.07B	0.01B	0.00B	-0.01B
Change in Taxes		0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B	0.02B	-0.01B	0.02B	-0.00B	-0.02B
Other Working Capital Changes					0.01B	-0.03B	0.05B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B
Investing Activities
Capital Expenditures				0.06B	0.07B	0.09B	0.12B	0.16B	0.14B	0.21B	0.23B	0.17B	0.21B
Sales of Property, Plant and Equipment	0.00B				0.00B		0.06B
Acquisitions							0.04B
Cash from Investing Activities	0.00B	0.00B	0.00B	0.00B	-0.07B	-0.09B	-0.09B	-0.16B	-0.14B	-0.21B	-0.23B	-0.17B	-0.21B
Financing Activities
Other financing activities					0.00B	0.01B	0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	0.00B	0.00B	0.00B	0.00B	-0.10B	-0.07B	-0.04B	-0.07B	0.01B	0.07B	0.15B	-0.20B	0.09B
Debt Issuance and Repayment
Non-Current Debt							89.45B
Net Debt Issuances and Repayments							89.45B
Dividend Payments
Dividends Paid - Common			0.00B	0.00B	0.04B	0.05B	0.05B	0.05B	0.01B		0.01B	0.00B	0.00B
Additional items
Exchange Rate Effect	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B
Change in Cash				-0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	-0.02B	0.01B
Beginning Cash Balance	0.00B	0.00B	0.09B	0.08B	0.07B	0.08B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.04B
Free Cash Flow	0.00B	0.00B	0.00B	-0.06B	0.11B	0.06B	0.01B	0.08B	-0.02B	-0.07B	-0.15B	0.17B	-0.08B
Net Cash Flow	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	-0.00B	-0.02B	0.01B

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Orion S.A. Cash Flow Statement

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