Cboe UK EUR
Orion Oyj (ORNBVH.XC)
46.82
0.00
(0.00%)
At close: April 22 at 2:59:48 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
260,800
293,400
119,000
434,400
215,700
Investing Cash Flow
-80,300
-85,200
-108,400
-154,300
-80,200
Financing Cash Flow
-109,200
-108,800
-243,200
-159,800
-214,800
End Cash Position
259,400
205,600
106,700
332,600
216,700
Capital Expenditure
-83,100
-86,900
-116,800
-73,100
-85,000
Issuance of Debt
--
150,000
--
100,800
2,900
Repayment of Debt
-25,700
-25,700
-11,800
-20,000
-6,500
Repurchase of Capital Stock
--
--
--
-17,900
--
Free Cash Flow
177,700
206,500
2,200
361,300
130,700
12/31/2021 - 2/6/2009
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