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Orion Corporation (GB:0M2O)
LSE:0M2O
0M2O
Orion Corporation
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Holding GB:0M2O?
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Orion Corporation (0M2O) Cash flow

3 Followers

Orion Corporation Cash Flow

GB:0M2O's free cash flow for Q4 2022 was €-20.80M. For the 2022 fiscal year, GB:0M2O's free cash flow was decreased by €-361.30M and operating cash flow was €5.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 434.40M-€ 434.40M€ 215.70M€ 299.10M€ 270.80M
Investing Cash Flow
€ -154.30M-€ -154.30M€ -80.20M€ -39.70M€ -34.00M
Financing Cash Flow
€ -159.80M-€ -159.80M€ -214.80M€ -115.10M€ -371.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.04B-€ 332.60M€ 216.70M€ 294.40M€ 149.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 100.80M-€ 100.80M€ 2.90M€ 101.60M€ 1.40M
Repayment Of Debt
€ -20.00M-€ -20.00M€ -6.50M€ -5.60M€ -154.20M
Free Cash Flow
€ 361.30M-€ 361.30M€ 130.70M€ 258.40M€ 234.60M
Domestic Sales
------
Foreign Sales
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Currency in EUR

Orion Corporation Cash Flow

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