Orion S.A Free Cash Flow 2014-2023 | OEC
Orion S.A free cash flow from 2014 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Orion S.A Annual Free Cash Flow | |
|---|---|
| 2023 | 173.10 |
| 2022 | -151.80 |
| 2021 | -69.50 |
| 2020 | -19.60 |
| 2019 | 75.66 |
| 2018 | 70.50 |
| 2017 | 57.46 |
| 2016 | 149.23 |
| 2015 | 180.80 |
| 2014 | 229.19 |
| 2013 | |
| Orion S.A Quarterly Free Cash Flow | |
|---|---|
| 2023-12-31 | 173.10 |
| 2023-09-30 | 162.70 |
| 2023-06-30 | 137.10 |
| 2023-03-31 | 77.60 |
| 2022-12-31 | -151.80 |
| 2022-09-30 | -183.80 |
| 2022-06-30 | -159.60 |
| 2022-03-31 | -76.60 |
| 2021-12-31 | -69.50 |
| 2021-09-30 | 7.60 |
| 2021-06-30 | 26.80 |
| 2021-03-31 | -25.40 |
| 2020-12-31 | -19.60 |
| 2020-09-30 | -27.99 |
| 2020-06-30 | 1.21 |
| 2020-03-31 | -45.95 |
| 2019-12-31 | 75.66 |
| 2019-09-30 | 47.36 |
| 2019-06-30 | 13.27 |
| 2019-03-31 | 26.17 |
| 2018-12-31 | 70.50 |
| 2018-09-30 | 46.97 |
| 2018-06-30 | 43.65 |
| 2018-03-31 | -4.54 |
| 2017-12-31 | 57.46 |
| 2017-09-30 | 52.97 |
| 2017-06-30 | 30.66 |
| 2017-03-31 | 0.27 |
| 2016-12-31 | 149.23 |
| 2016-09-30 | 111.07 |
| 2016-06-30 | 73.22 |
| 2016-03-31 | 40.83 |
| 2015-12-31 | 180.79 |
| 2015-09-30 | 123.80 |
| 2015-06-30 | 100.24 |
| 2015-03-31 | 84.43 |
| 2014-12-31 | 229.19 |
| 2014-09-30 | 99.56 |
| 2014-06-30 | 47.07 |
| 2014-03-31 | |
| 2013-12-31 | |
| 2013-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Basic Materials | Chemicals - Specialty | $1.485B | $1.894B |
| Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON. | |||
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