ORINF OTC
Orion Oyj
1W: +0.0%
1M: +11.2%
3M: +11.2%
YTD: +13.2%
1Y: +14.4%
3Y: +157.3%
5Y: +162.2%
$92.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$317M
+8.0% ▲
5Y CAGR: +1.2%
Capital Expenditures
$98M
-12.3% ▼
5Y CAGR: +19.1%
Free Cash Flow
$219M
+6.2% ▲
5Y CAGR: -3.2%
Dividends Paid
$231M
-1.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-145.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $242M | $440M | $217M | $413M | $628M |
| Depreciation & Amort. | $46M | $48M | $52M | $0 | $0 |
| Stock-Based Comp. | $8M | $16M | $12M | $0 | $0 |
| Change in Working Capital | -$36M | -$25M | -$145M | -$71M | -$298M |
| Other Non-Cash Items | -$36M | -$28M | -$17M | -$48M | -$14M |
| Operating Cash Flow | $216M | $434M | $119M | $293M | $317M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$73M | -$66M | -$62M | -$73M |
| Acquisitions (Net) | $5M | -$82M | -$100K | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $800K | -$43M | -$23M | -$21M |
| Investing Cash Flow | -$80M | -$154M | -$108M | -$85M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $69M | -$18M | $124M | -$26M |
| Stock Repurchased | $0 | -$18M | $0 | $0 | $0 |
| Dividends Paid | -$211M | -$211M | -$225M | -$228M | -$231M |
| Other Financing | $0 | -$100K | $100K | -$5M | -$7M |
| Financing Cash Flow | -$215M | -$160M | -$243M | -$109M | -$264M |
| Net Change in Cash | -$78M | $116M | -$226M | $99M | -$45M |
| Cash End of Period | $217M | $333M | $107M | $206M | $161M |
| Free Cash Flow | $131M | $361M | $2M | $206M | $219M |