Orion Engineered Carbons SA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
346M
104M
113M
15M
0M
108M
-177M
173M
-197M
5M
4.62 %
-66M
0M
-136M
40M
-23M
63M
173M
81M
106M
106M
8M
-7M
-139M
-233M
233M
149M
5M
4.62 %
-4M
160M
162M
61M
-8M
69M
-152M
145M
135M
104M
5M
-4M
-115M
-215M
215M
73M
5M
3.62 %
0M
76M
286M
66M
-2M
68M
-70M
125M
18M
97M
4M
7M
11M
-145M
145M
14M
12M
66.67 %
1M
27M
34M
65M
-3M
68M
-20M
232M
87M
97M
9M
5M
18M
-156M
156M
-69M
48M
54.93 %
-108M
-12M
-13M
64M
2M
62M
76M
122M
121M
98M
14M
6M
-114M
-88M
116M
-44M
48M
39.2 %
-5M
14M
17M
57M
-18M
75M
6M
173M
98M
97M
0M
12M
-35M
-97M
90M
-94M
46M
46.3 %
0M
-17M
-49M
72M
-6M
78M
83M
209M
71M
93M
0M
24M
21M
-65M
68M
-137M
42M
58.82 %
-4M
-52M
-91M
78M
9M
69M
142M
234M
73M
80M
0M
51M
31M
0M
56M
-157M
44M
59.84 %
-4M
-63M
-107M
71M
-6M
77M
178M
210M
-47M
94M
0M
145M
18M
0M
78M
-134M
49M
-103.23 %
-4M
21M
-82M
86M
0M
86M
131M
264M
-16M
105M
0M
93M
81M
0M
107M
-158M
40M
-257.69 %
0M
2M
-158M
97M
-6M
103M
157M
234M
-13M
78M
0M
87M
82M
0M
94M
-173M
0M
-0 %
0M
0M
-173M
99M
-32M
131M
140M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
69M
5M
32M
7M
-1M
24M
-62M
60M
-30M
1M
25 %
-6M
0M
-24M
40M
-19M
59M
8M
68M
26M
28M
4M
-3M
9M
-42M
42M
-44M
1M
4.55 %
-9M
-34M
-38M
59M
-18M
77M
26M
98M
30M
27M
3M
2M
36M
-39M
39M
-58M
1M
3.92 %
-20M
-37M
-42M
77M
1M
77M
60M
108M
42M
26M
2M
-1M
38M
-31M
31M
-63M
1M
2.86 %
-29M
-37M
-31M
77M
13M
63M
78M
98M
12M
26M
3M
6M
46M
-66M
66M
-18M
1M
10 %
-4M
-13M
-12M
61M
18M
43M
32M
34M
32M
25M
2M
0M
-24M
-58M
58M
29M
1M
3.85 %
0M
31M
31M
43M
2M
41M
-24M
-23M
30M
27M
2M
-8M
-75M
-60M
60M
87M
1M
4.08 %
0M
89M
89M
41M
0M
41M
-83M
-28M
33M
27M
2M
-5M
-87M
-49M
49M
51M
1M
3.77 %
0M
53M
53M
41M
-27M
69M
-77M
24M
1M
29M
2M
0M
-31M
-101M
101M
81M
1M
100 %
0M
81M
82M
66M
3M
62M
-77M
36M
21M
24M
1M
3M
-12M
-55M
55M
9M
1M
5.71 %
0M
12M
217M
62M
-12M
74M
-19M
83M
89M
25M
1M
-13M
-20M
-31M
31M
-42M
1M
1.36 %
0M
-42M
-40M
74M
11M
63M
52M
2M
24M
26M
1M
6M
-52M
-27M
27M
26M
0M
0 %
0M
26M
28M
63M
-5M
68M
-25M
33M
9M
27M
3M
0M
-5M
-25M
25M
-47M
12M
142.86 %
0M
-47M
-45M
65M
-33M
98M
8M
2M
9M
24M
1M
0M
-28M
-31M
31M
-21M
12M
133.33 %
0M
-21M
-19M
98M
-49M
146M
-29M
86M
-18M
22M
1M
3M
82M
-39M
39M
-13M
12M
-68.97 %
0M
-13M
-11M
143M
33M
110M
47M
5M
18M
24M
-1M
4M
-38M
-51M
51M
95M
12M
68.97 %
0M
108M
109M
108M
39M
68M
-46M
89M
19M
25M
2M
-4M
33M
-61M
61M
-22M
12M
64.52 %
0M
-10M
-8M
64M
8M
56M
28M
69M
24M
22M
2M
4M
13M
-34M
34M
-29M
12M
51.28 %
0M
-17M
-15M
56M
3M
53M
34M
48M
25M
25M
2M
3M
-8M
-38M
38M
-17M
12M
50 %
0M
3M
-3M
53M
-8M
61M
10M
26M
19M
24M
4M
2M
-20M
-22M
22M
0M
12M
61.29 %
0M
12M
14M
61M
-1M
62M
4M
45M
-26M
26M
4M
57M
-14M
0M
34M
29M
12M
-45.24 %
-5M
32M
14M
57M
2M
55M
11M
30M
36M
23M
4M
6M
-26M
0M
22M
-25M
12M
33.33 %
0M
-9M
-11M
55M
-18M
73M
8M
19M
73M
24M
0M
-47M
-31M
0M
34M
-33M
12M
16.53 %
0M
-12M
-19M
73M
14M
60M
-15M
27M
37M
25M
0M
8M
-43M
0M
26M
-15M
12M
31.15 %
0M
3M
-1M
60M
-13M
72M
1M
66M
21M
27M
0M
-8M
25M
0M
35M
-27M
12M
58.82 %
0M
-16M
-15M
72M
5M
67M
31M
42M
24M
24M
0M
8M
-13M
0M
20M
-12M
12M
48.72 %
0M
2M
1M
65M
8M
57M
22M
50M
28M
25M
0M
4M
-7M
0M
20M
-24M
11M
40.43 %
0M
-3M
-11M
56M
4M
52M
30M
19M
27M
22M
0M
9M
-39M
0M
19M
-32M
11M
40.91 %
0M
-16M
1M
48M
-30M
79M
0M
44M
25M
14M
0M
11M
-7M
0M
14M
-24M
8M
34.15 %
0M
-47M
-67M
78M
5M
73M
30M
50M
-7M
34M
0M
5M
17M
0M
11M
-39M
11M
-172.73 %
0M
0M
-4M
73M
0M
73M
39M
48M
28M
22M
0M
1M
-4M
0M
17M
-24M
11M
40.43 %
0M
0M
-10M
72M
9M
63M
31M
68M
25M
22M
0M
8M
14M
0M
26M
-50M
11M
46.34 %
-4M
0M
0M
65M
-9M
74M
42M
63M
7M
21M
0M
17M
18M
0M
10M
-74M
10M
141.67 %
-4M
-63M
-64M
71M
-48M
119M
53M
34M
15M
20M
0M
9M
-10M
0M
11M
-28M
11M
76 %
0M
0M
-15M
119M
-8M
127M
23M
53M
25M
20M
0M
6M
1M
0M
20M
-38M
22M
88.37 %
0M
0M
-14M
127M
-9M
135M
33M
81M
24M
18M
0M
17M
21M
0M
15M
-16M
0M
0 %
0M
0M
-14M
131M
54M
76M
66M
67M
0M
21M
0M
7M
39M
0M
31M
-53M
49M
0 %
-4M
21M
780M
86M
-21M
106M
36M
74M
-51M
24M
0M
82M
19M
0M
22M
-2M
0M
-0 %
0M
0M
708M
106M
52M
54M
52M
27M
-2M
26M
0M
29M
-26M
0M
16M
-71M
0M
-0 %
0M
0M
12M
58M
-60M
118M
11M
47M
7M
26M
0M
32M
-18M
0M
11M
-14M
0M
0 %
0M
8M
-14M
119M
22M
97M
36M
81M
-27M
43M
0M
32M
33M
0M
27M
-52M
40M
-148.89 %
0M
2M
-52M
97M
2M
95M
54M
87M
13M
25M
0M
4M
44M
0M
29M
-24M
0M
0 %
0M
0M
-24M
95M
37M
58M
58M
68M
9M
18M
0M
27M
15M
0M
25M
-47M
0M
0 %
0M
0M
-47M
58M
-4M
62M
43M
27M
-11M
19M
0M
30M
-11M
0M
25M
-35M
0M
-0 %
0M
0M
-35M
62M
-34M
96M
2M
233M
0M
0M
0M
0M
0M
0M
94M
0M
0M
0 %
0M
0M
0M
96M
0M
0M
0M