Orion Cash Flow Statement (2013-2026) | OEC

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.09B0.02B0.00B0.03B0.03B0.03B0.01B0.04B0.03B0.03B0.00B0.03B0.02B-0.02B0.02B0.01B0.01B-0.07B-0.02B-0.01B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
0.00B-0.00B0.02B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B0.02B0.00B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B0.02B0.00B-0.00B
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
0.08B0.04B0.02B-0.03B-0.02B0.03B0.10B0.11B0.10B0.07B0.07B0.03B0.03B-0.03B0.09B0.00B0.05B0.07B0.09B-0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.08B
Amortization of Deferred Charges (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B
Change in Working Capital
Change in Receivables (Quarter)
0.04B0.00B-0.01B0.08B0.05B0.01B-0.05B-0.04B-0.06B0.00B-0.03B0.03B0.01B-0.01B-0.04B0.06B-0.02B-0.01B-0.05B0.06B
Change in Inventory (Quarter)
0.03B0.01B0.04B0.03B0.04B-0.00B-0.01B-0.01B-0.00B0.01B0.00B-0.00B0.01B0.01B0.00B-0.00B-0.03B-0.01B-0.00B-0.02B
Change in Account Payables (Quarter)
-0.00B0.00B0.05B0.02B0.03B-0.03B-0.01B0.00B-0.01B0.00B0.01B0.00B0.00B-0.01B-0.01B0.02B-0.02B0.01B0.01B-0.02B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
0.03B-0.00B-0.04B0.01B0.00B0.01B0.01B-0.00B-0.00B0.01B-0.00B0.01B-0.01B-0.03B0.01B0.00B0.00B0.00B-0.01B-0.00B
Other Working Capital Changes (Quarter)
-0.01B0.00B0.02B-0.01B0.01B0.00B0.01B-0.01B0.02B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.01B0.00B0.02B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.03B0.06B0.10B0.05B0.06B0.06B0.07B0.03B0.04B0.04B0.06B0.03B0.05B0.05B0.07B0.03B0.04B0.04B0.05B0.04B
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.03B-0.06B-0.10B-0.05B-0.06B-0.06B-0.07B-0.03B-0.04B-0.04B-0.06B-0.03B-0.05B-0.05B-0.07B-0.03B-0.04B-0.04B-0.05B-0.04B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities (Quarter)
-0.04B0.01B0.08B0.05B0.09B0.03B-0.02B-0.06B-0.06B-0.04B-0.03B0.01B0.02B0.10B-0.03B0.02B-0.01B-0.02B-0.04B0.04B
Dividend Payments
Dividends Paid - Common (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
0.01B-0.01B0.00B-0.03B0.00B0.01B0.01B0.02B0.00B-0.02B-0.02B0.01B-0.01B0.02B-0.01B-0.01B0.00B0.01B0.01B-0.01B
Free Cash Flow (Quarter)
0.05B-0.02B-0.08B-0.08B-0.08B-0.02B0.03B0.08B0.06B0.03B0.01B-0.00B-0.03B-0.08B0.02B-0.03B0.01B0.03B0.04B-0.05B
Net Cash Flow (Quarter)
0.01B-0.01B0.00B-0.03B0.00B0.01B0.01B0.02B0.00B-0.02B-0.02B0.01B-0.01B0.02B-0.01B-0.01B0.00B0.01B0.01B-0.01B