Orion Oyj (HEL:ORNBV)
Finland
· Delayed Price · Currency is EUR 66.15
-0.70 (-1.05%)
Apr 29, 2026, 1:00 PM EET
Orion Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 529.4 | 500.3 | 329.9 | 216.8 | 349.5 | 193.8 | Upgrade
|
| Depreciation & Amortization | 58.4 | 56.3 | 51.4 | 50.5 | 47.5 | 45.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.3 | -7.7 | -0.1 | -3.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 41.4 | 1 | - | 0.6 | Upgrade
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| Other Operating Activities | 16.6 | 57.2 | -57.7 | 3.2 | 62.5 | 16.3 | Upgrade
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| Change in Accounts Receivable | -336.5 | -336.5 | -35.8 | -89 | 11 | -21.7 | Upgrade
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| Change in Inventory | -38 | -38 | -56.4 | -47.9 | -4.1 | -6.9 | Upgrade
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| Change in Accounts Payable | 77 | 77 | 20.9 | -7.9 | -31.9 | -7.7 | Upgrade
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| Operating Cash Flow | 276.4 | 316.8 | 293.4 | 119 | 434.4 | 215.7 | Upgrade
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| Operating Cash Flow Growth | 5.98% | 7.98% | 146.55% | -72.61% | 101.39% | -27.88% | Upgrade
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| Capital Expenditures | -76.4 | -73.4 | -62.3 | -65.6 | -56.5 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 3 | 1.7 | 8.5 | 0.9 | 4.7 | Upgrade
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| Cash Acquisitions | -4 | -4 | - | -0.1 | -82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.7 | -24.2 | -24.6 | -51.2 | -16.6 | -38 | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | -0.1 | 0.1 | Upgrade
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| Investing Cash Flow | -102.6 | -98.6 | -85.2 | -108.4 | -154.3 | -80.2 | Upgrade
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| Long-Term Debt Issued | - | - | 150 | - | 100.8 | - | Upgrade
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| Total Debt Issued | 29 | - | 150 | - | 100.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.6 | -30.9 | -16.3 | -31.4 | -3.6 | Upgrade
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| Total Debt Repaid | -32 | -32.6 | -30.9 | -18.4 | -31.4 | -3.6 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -32.6 | 119.1 | -18.4 | 69.4 | -3.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17.9 | - | Upgrade
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| Common Dividends Paid | -231.1 | -231.1 | -228 | -224.5 | -211.2 | -211.2 | Upgrade
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| Other Financing Activities | 0.1 | 0.1 | 0.1 | -0.3 | -0.1 | - | Upgrade
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| Financing Cash Flow | -234 | -263.6 | -108.8 | -243.2 | -159.8 | -214.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.7 | -0.6 | 6.6 | -4.4 | 1.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | 0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | -60.1 | -44.7 | 98.9 | -226 | 116 | -77.7 | Upgrade
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| Free Cash Flow | 200 | 243.4 | 231.1 | 53.4 | 377.9 | 168.7 | Upgrade
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| Free Cash Flow Growth | -1.04% | 5.32% | 332.77% | -85.87% | 124.01% | -36.36% | Upgrade
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| Free Cash Flow Margin | 10.24% | 12.88% | 14.98% | 4.49% | 28.19% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.73 | 1.64 | 0.38 | 2.69 | 1.20 | Upgrade
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| Cash Interest Paid | 12 | 12 | 9.2 | 7.8 | 5 | 2.1 | Upgrade
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| Cash Income Tax Paid | 128.2 | 80.4 | 87 | 41.2 | 95.6 | 39.6 | Upgrade
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| Levered Free Cash Flow | 328.26 | 124.15 | 177.96 | -104.25 | 244.01 | 87.46 | Upgrade
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| Unlevered Free Cash Flow | 333.64 | 129.28 | 182.71 | -101 | 244.95 | 88.09 | Upgrade
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| Change in Working Capital | -328.5 | -297.5 | -71.3 | -144.8 | -25 | -36.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.