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Orion Oyj B (ORNBV)

Symbol	Exchange	Currency
ORNBV	Helsinki	EUR	Real-time
ORNAV	Helsinki	EUR	Real-time
ORNBVh	BATS Europe	EUR	Delayed
ORNAVh	BATS Europe	EUR	Delayed
ORINY	OTC Markets	USD	Delayed
0M2O	London	EUR	Real-time
1ORNBV	Milan	EUR	Real-time

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48.84 +0.62 +1.29%

16:24:56 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 56,392
Bid/Ask: 48.90 / 48.90
Day's Range: 48.23 - 48.89

Type: Equity

Market: Finland

ISIN: FI0009014377

S/N: 107946684

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ORNBV Latest Cash Flow Statement

Use the Orion Oyj B cash flow statement to assess the changes in ORNBV's cash and cash equivalents.

The ORNBV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Orion Oyj B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

43.8

75.2

61.4

Cash From Operating Activities

27.4

110

48.8

Depreciation/Depletion	12.9	11	11.1	13.5
Amortization	-	1.5	0.9	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.5	-16	-10.5	8.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12.3	31.6	4.1	11.9
Cash Interest Paid	-	-	7.8	-
Changes in Working Capital	-38	69.7	-27.9	-50

Cash From Investing Activities

-15.6

-21.2

-18.5

-22.7

Capital Expenditures	-11.1	-16.7	-15.8	-18.6
Other Investing Cash Flow Items, Total	-4.5	-4.5	-2.7	-4.1

Cash From Financing Activities

-46.7

-7.5

-2.6

-8.5

Financing Cash Flow Items	-0.1	-0.1	-	-
Total Cash Dividends Paid	-113.8	-	-	-0.6
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	67.2	-7.4	-2.6	-7.9

Foreign Exchange Effects

-0.6

Net Change in Cash

-35.6

81.4

28.7

3.3

Beginning Cash Balance

188.1

106.7

74.6

Ending Cash Balance

152.5

188.1

106.7

77.9

Free Cash Flow

-111.94

294.91

-18.78

1.45

Free Cash Flow Growth

-137.96

1670.77

-1394.83

104.35

Free Cash Flow Yield

0.207

1.82

0.489

0.187

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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