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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Orion Engineered Carbons S.A. Cash Flow 2011-2024 | OEC
Annual Cash Flow Orion Engineered Carbons S.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
145 M | 125 M | 232 M | 122 M | 148 M | 177 M | - | - | - | - | - |
Depreciation & Amortization |
104 M | 96.6 M | 96.7 M | 98.2 M | 98.4 M | 88.1 M | - | - | - | - | - |
Accounts Payables |
195 M | 131 M | 156 M | 164 M | - | - | - | - | - | - | - |
Accounts Receivables |
289 M | 235 M | 213 M | 263 M | - | - | - | - | - | - | - |
Total Inventories |
230 M | 141 M | 165 M | 184 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Orion Engineered Carbons S.A.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 32.4 M | - | - | - | 108 M | - | -16.7 M | - | -27.8 M | - | 121 M | - | 1.8 M | - | 1.74 M | 85.7 M | 4.9 M | - | 68.5 M | 48 M | 26.2 M | - | 25.7 M | 17.5 M | 21.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 28.9 M | - | - | - | 25.7 M | - | 79.9 M | - | 27.3 M | - | 74.6 M | - | 25.6 M | - | 24 M | 21.9 M | 23.8 M | - | 22 M | 25.4 M | 24.1 M | - | 22.8 M | 24.2 M | 24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
186 M | 184 M | 184 M | 171 M | 170 M | 184 M | 184 M | 178 M | - | 208 M | 195 M | 150 M | 152 M | 142 M | 131 M | 131 M | 131 M | 131 M | 156 M | 156 M | 156 M | 156 M | 164 M | - | - | - | 170 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
272 M | 270 M | 241 M | 267 M | 270 M | 335 M | 368 M | 404 M | - | 374 M | 289 M | 301 M | 303 M | 258 M | 235 M | 235 M | 235 M | 235 M | 213 M | 213 M | 213 M | 213 M | 263 M | - | - | - | 234 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
284 M | 278 M | 287 M | 277 M | 269 M | 271 M | 278 M | 267 M | - | 257 M | 230 M | 193 M | 186 M | 158 M | 142 M | 141 M | 141 M | 141 M | 165 M | 165 M | 165 M | 165 M | 184 M | - | - | - | 159 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency