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Cash inflows related
to current...
$76,100K
Net cash provided by
financing activities
$39,600K
Canceled cashflow
$36,500K
Decrease in cash, cash
equivalents and restricted...
-$8,900K
Canceled cashflow
$39,600K
Depreciation of property,
plant and equipment...
$32,700K
Inventories
-$21,900K
Other provisions
-$14,400K
Foreign currency
transactions
-$2,400K
Deferred taxes
$2,200K
Share-based compensation
$1,400K
Amortization of debt issuance
costs
$1,200K
Cash outflows
related to current...
$22,200K
Repayments of long-term
debt
$7,600K
Payments for debt issue
costs
$4,700K
Dividends paid
$1,200K
Repurchase of common stock
$800K
Net cash used in
investing activities
-$36,100K
Net cash provided by
(used in) operating...
-$12,400K
Canceled cashflow
$76,200K
Acquisition of property,
plant and equipment
$36,100K
Trade receivables
$60,200K
Trade payables
-$15,200K
Net income (loss)
-$9,900K
Income tax liabilities
-$2,100K
Other assets and
liabilities, net
$1,200K
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Cash Flow
Orion S.A. (OEC)
Orion S.A. (OEC)
source: myfinsight.com