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Depreciation of property,
plant and equipment...
$131,900K
Impairment of property,
plant and equipment...
$80,800K
Inventories
-$36,500K
Trade receivables
-$17,400K
Trade payables
$15,300K
Stock based
compensation
$13,600K
Other provisions
-$8,000K
Amortization of debt issuance
costs
$2,000K
Income tax liabilities
$1,400K
Other operating
non-cash items, net
-$1,400K
Net cash provided by
operating activities
$215,800K
Canceled cashflow
$92,500K
Increase (decrease) in
cash, cash...
$13,600K
Canceled cashflow
$202,200K
Net income (loss)
-$70,100K
Foreign currency
transactions
$9,300K
Deferred tax (benefit)
provision
-$6,800K
Other assets and
liabilities, net
$6,300K
Cash inflows related
to current...
$153,400K
Net cash used in
investing activities
-$161,000K
Net cash provided by
(used in) financing...
-$41,200K
Canceled cashflow
$153,400K
Acquisition of property,
plant and equipment
$161,000K
Cash outflows
related to current...
$151,600K
Repurchases of common stock
$24,800K
Repayments of long-term
debt
$8,900K
Dividends paid to
stockholders
$4,700K
Payments for debt issue
costs
$4,600K
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Cash Flow
source: myfinsight.com
Orion S.A. (OEC)
Orion S.A. (OEC)