Annual CFF
-$197.10 M
-$346.40 M-232.02%
31 December 2023
Summary:
Orion Engineered Carbons SA annual cash flow from financing activities is currently -$197.10 million, with the most recent change of -$346.40 million (-232.02%) on 31 December 2023. During the last 3 years, it has fallen by -$210.60 million (-1560.00%). OEC annual CFF is now -232.02% below its all-time high of $149.30 million, reached on 31 December 2022.OEC Cash From Financing Chart
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Quarterly CFF
$95.80 M
+$79.30 M+480.61%
30 September 2024
Summary:
Orion Engineered Carbons SA quarterly cash flow from financing activities is currently $95.80 million, with the most recent change of +$79.30 million (+480.61%) on 30 September 2024. Over the past year, it has increased by +$140.00 million (+316.74%). OEC quarterly CFF is now at all-time high.OEC Quarterly CFF Chart
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TTM CFF
$87.10 M
+$140.00 M+264.65%
30 September 2024
Summary:
Orion Engineered Carbons SA TTM cash flow from financing activities is currently $87.10 million, with the most recent change of +$140.00 million (+264.65%) on 30 September 2024. Over the past year, it has increased by +$270.10 million (+147.60%). OEC TTM CFF is now -64.92% below its all-time high of $248.30 million, reached on 30 September 2022.OEC TTM CFF Chart
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OEC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.0% | +316.7% | +147.6% |
| 3 y3 years | -1560.0% | +964.4% | +258.5% |
| 5 y5 years | -350.3% | +425.0% | +379.3% |
OEC Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -232.0% | at low | at high | +253.3% | -64.9% | +144.2% |
| 5 y | 5 years | -232.0% | at low | at high | +253.3% | -64.9% | +144.2% |
| alltime | all time | -232.0% | at low | at high | +229.8% | -64.9% | +144.2% |
Orion Engineered Carbons SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $95.80 M(+480.6%) | $87.10 M(-264.7%) |
| June 2024 | - | $16.50 M(+135.7%) | -$52.90 M(-58.5%) |
| Mar 2024 | - | $7.00 M(-121.7%) | -$127.60 M(-35.3%) |
| Dec 2023 | -$197.10 M(-232.0%) | -$32.20 M(-27.1%) | -$197.10 M(+7.7%) |
| Sept 2023 | - | -$44.20 M(-24.1%) | -$183.00 M(+67.1%) |
| June 2023 | - | -$58.20 M(-6.9%) | -$109.50 M(-409.3%) |
| Mar 2023 | - | -$62.50 M(+245.3%) | $35.40 M(-76.3%) |
| Dec 2022 | $149.30 M(+103.7%) | -$18.10 M(-161.8%) | $149.30 M(-39.9%) |
| Sept 2022 | - | $29.30 M(-66.2%) | $248.30 M(+8.9%) |
| June 2022 | - | $86.70 M(+68.7%) | $228.00 M(+130.1%) |
| Mar 2022 | - | $51.40 M(-36.5%) | $99.10 M(+35.2%) |
| Dec 2021 | $73.30 M(+443.0%) | $80.90 M(+798.9%) | $73.30 M(-233.4%) |
| Sept 2021 | - | $9.00 M(-121.3%) | -$54.96 M(-35.2%) |
| June 2021 | - | -$42.20 M(-264.8%) | -$84.82 M(+52.9%) |
| Mar 2021 | - | $25.60 M(-154.1%) | -$55.46 M(-510.8%) |
| Dec 2020 | $13.50 M(-119.7%) | -$47.36 M(+127.0%) | $13.50 M(-65.0%) |
| Sept 2020 | - | -$20.86 M(+62.5%) | $38.57 M(+28.7%) |
| June 2020 | - | -$12.84 M(-113.6%) | $29.96 M(+16.9%) |
| Mar 2020 | - | $94.56 M(-524.2%) | $25.62 M(-137.4%) |
| Dec 2019 | -$68.60 M(+56.7%) | -$22.29 M(-24.4%) | -$68.60 M(+120.0%) |
| Sept 2019 | - | -$29.48 M(+71.7%) | -$31.19 M(+39.3%) |
| June 2019 | - | -$17.17 M(-5195.3%) | -$22.40 M(-35.1%) |
| Mar 2019 | - | $337.00 K(-97.8%) | -$34.51 M(-21.2%) |
| Dec 2018 | -$43.77 M | $15.12 M(-173.1%) | -$43.77 M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$20.68 M(-29.4%) | -$59.02 M(+16.0%) |
| June 2018 | - | -$29.28 M(+228.1%) | -$50.89 M(+12.3%) |
| Mar 2018 | - | -$8.93 M(+6765.4%) | -$45.33 M(-33.8%) |
| Dec 2017 | -$68.50 M(-32.7%) | -$130.00 K(-99.0%) | -$68.50 M(+19.9%) |
| Sept 2017 | - | -$12.55 M(-47.1%) | -$57.13 M(-32.5%) |
| June 2017 | - | -$23.72 M(-26.1%) | -$84.67 M(+1.3%) |
| Mar 2017 | - | -$32.09 M(-385.7%) | -$83.59 M(-17.9%) |
| Dec 2016 | -$101.83 M(-35.1%) | $11.23 M(-128.0%) | -$101.83 M(-45.5%) |
| Sept 2016 | - | -$40.09 M(+77.0%) | -$186.88 M(+6.5%) |
| June 2016 | - | -$22.64 M(-55.0%) | -$175.44 M(-8.5%) |
| Mar 2016 | - | -$50.33 M(-31.8%) | -$191.66 M(+22.1%) |
| Dec 2015 | -$156.93 M(+17.3%) | -$73.82 M(+157.6%) | -$156.93 M(+15.2%) |
| Sept 2015 | - | -$28.65 M(-26.3%) | -$136.17 M(+32.0%) |
| June 2015 | - | -$38.86 M(+149.1%) | -$103.19 M(-23.8%) |
| Mar 2015 | - | -$15.60 M(-70.6%) | -$135.38 M(+1.2%) |
| Dec 2014 | -$133.75 M(-15.6%) | -$53.06 M(-1326.3%) | -$133.75 M(+0.5%) |
| Sept 2014 | - | $4.33 M(-106.1%) | -$133.08 M(-17.4%) |
| June 2014 | - | -$71.06 M(+408.8%) | -$161.20 M(+17.3%) |
| Mar 2014 | - | -$13.97 M(-73.3%) | -$137.41 M(-13.2%) |
| Dec 2013 | -$158.39 M(-8.6%) | -$52.39 M(+120.2%) | -$158.39 M(+49.4%) |
| Sept 2013 | - | -$23.79 M(-49.7%) | -$106.00 M(+28.9%) |
| June 2013 | - | -$47.27 M(+35.3%) | -$82.22 M(+135.3%) |
| Mar 2013 | - | -$34.95 M | -$34.95 M |
| Dec 2012 | -$173.37 M | - | - |
FAQ
- What is Orion Engineered Carbons SA annual cash flow from financing activities?
- What is the all time high annual CFF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual CFF year-on-year change?
- What is Orion Engineered Carbons SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly CFF year-on-year change?
- What is Orion Engineered Carbons SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA TTM CFF year-on-year change?
What is Orion Engineered Carbons SA annual cash flow from financing activities?
The current annual CFF of OEC is -$197.10 M
What is the all time high annual CFF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual cash flow from financing activities is $149.30 M
What is Orion Engineered Carbons SA annual CFF year-on-year change?
Over the past year, OEC annual cash flow from financing activities has changed by -$346.40 M (-232.02%)
What is Orion Engineered Carbons SA quarterly cash flow from financing activities?
The current quarterly CFF of OEC is $95.80 M
What is the all time high quarterly CFF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly cash flow from financing activities is $95.80 M
What is Orion Engineered Carbons SA quarterly CFF year-on-year change?
Over the past year, OEC quarterly cash flow from financing activities has changed by +$140.00 M (+316.74%)
What is Orion Engineered Carbons SA TTM cash flow from financing activities?
The current TTM CFF of OEC is $87.10 M
What is the all time high TTM CFF for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high TTM cash flow from financing activities is $248.30 M
What is Orion Engineered Carbons SA TTM CFF year-on-year change?
Over the past year, OEC TTM cash flow from financing activities has changed by +$270.10 M (+147.60%)