- US-listed companies
- Orion S.A.
- Cash flow
Orion S.A.【OEC】Cash flow
Market cap
$342.12M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 98 | 97 | 97 | 104 | 106 | 113 | 125 |
| Stock-based compensation | 14 | 9 | 4 | 5 | 8 | 15 | 15 |
| Cash from operations | 122 | 232 | 125 | 145 | 81 | 346 | 125 |
| Capital expenditures | -116 | -156 | -145 | -215 | -233 | -173 | -207 |
| Cash from investing | -88 | -156 | -145 | -215 | -233 | -173 | -207 |
| Payments for dividends | 48 | 48 | 12 | - | 5 | 5 | 5 |
| Repurchases of common stock | 5 | - | - | - | 4 | 66 | 27 |
| Proceeds from issuance of term debt, net | - | - | - | 213 | 48 | 13 | - |
| Repayments of term debt | 8 | 8 | 8 | 213 | 3 | 3 | 4 |
| Cash from financing | -44 | -69 | 14 | 73 | 149 | -197 | 89 |
| Free cash flow | |||||||
| FCF margin (%) |