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Orion Engineered Carbons S.A Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -101-71.13-41.26-11.3918.4948.3678.23108.1Milllion

Orion Engineered Carbons S.A Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
  net cash from operating activities72,200,000 67,500,000 98,100,000 108,100,000 97,700,000 34,200,000 -23,100,000 -27,800,000 23,900,000 36,200,000 83,300,000 1,800,000 32,948,000 1,738,000 85,709,000 4,905,000 88,833,000 68,538,000 47,958,000 26,171,000 
  net cash from investing activities-61,800,000 -41,900,000 -38,600,000 -30,500,000 -65,700,000 -58,400,000 -59,900,000 -48,800,000 -101,000,000 -55,400,000 -31,100,000 -27,200,000 -24,557,000 -30,942,000 -38,550,000 -50,851,000 -60,491,000 -34,452,000 -38,370,000 -22,487,000 
  net cash from financing activities-32,200,000 -44,200,000 -58,200,000 -62,500,000 -18,100,000 29,300,000 86,700,000 51,400,000 80,900,000 9,000,000 -42,200,000 25,600,000 -47,358,000 -20,866,000 -12,836,000 94,560,000 -22,291,000 -29,475,000 -17,171,000 337,000 
  capital expenditure-61,800,000 -41,900,000 -38,600,000 -30,500,000 -65,700,000 -58,400,000 -59,900,000 -48,800,000 -101,000,000 -55,400,000 -31,100,000 -27,200,000 -24,557,000 -30,942,000 -38,550,000 -50,851,000 -60,491,000 -34,452,000 -38,370,000 -22,487,000 

We provide you with 20 years of cash flow statements for Orion Engineered Carbons S.A stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Orion Engineered Carbons S.A stock. Explore the full financial landscape of Orion Engineered Carbons S.A stock with our expertly curated income statements.

The information provided in this report about Orion Engineered Carbons S.A stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.