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Trade payables
$61,500K
(5690.91%↑ Y/Y)
Depreciation of property,
plant and equipment...
$32,900K
(-48.19%↓ Y/Y)
Other provisions
-$12,000K
(-213.21%↓ Y/Y)
Deferred taxes
$5,700K
(132.57%↑ Y/Y)
Share-based compensation
$3,000K
(-52.38%↓ Y/Y)
Net income (loss)
$1,800K
(-90.06%↓ Y/Y)
Amortization of debt issuance
costs
$1,200K
(50.00%↑ Y/Y)
Foreign currency
transactions
-$1,000K
(-112.05%↓ Y/Y)
Net cash provided by
operating activities
$27,300K
(-49.54%↓ Y/Y)
Canceled cashflow
$91,800K
Decrease in cash, cash
equivalents and restricted...
-$300K
(90.91%↑ Y/Y)
Canceled cashflow
$27,300K
Cash inflows related
to current...
$45,900K
(-53.07%↓ Y/Y)
Trade receivables
$31,400K
(-20.91%↓ Y/Y)
Inventories
$26,200K
(197.40%↑ Y/Y)
Other assets and
liabilities, net
$20,700K
(320.21%↑ Y/Y)
Income tax liabilities
-$13,500K
(-314.29%↓ Y/Y)
Net cash used in
investing activities
-$25,400K
(64.43%↑ Y/Y)
Net cash provided by
financing activities
-$2,200K
(-115.71%↓ Y/Y)
Canceled cashflow
$45,900K
Acquisition of property,
plant and equipment
$25,400K
(-64.43%↓ Y/Y)
Cash outflows
related to current...
$40,300K
(-22.80%↓ Y/Y)
Repayments of long-term
debt
$6,700K
(52.27%↑ Y/Y)
Dividends paid
$1,100K
(-54.17%↓ Y/Y)
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Cash Flow
Orion S.A. (OEC)
Orion S.A. (OEC)
source: myfinsight.com