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OEC Cash From Investing

Annual CFI

-$172.80 M
+$60.00 M+25.77%

December 31, 2023

Summary

Performance

1-Year Change

+25.77%

3-Year Change

-19.25%

5-Year Change

-96.24%

15-Year Change

-91.4%

OEC Cash From Investing Chart

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Highlights

Sector Rank

33.58%
OEC annual cash flow from investing activities is higher than 33.58% of companies in Basic Materials sector

High & Low

All-time High

-$68.50 M

3-Year Low

-$232.80 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OEC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
OEC next annual earnings announcement is scheduled for Feb 14, 2025

OtherOECcash flowmetrics:

Annual CFF

-$197.10 M
OEC annual cash flow from financing activities is -$197.10 million

Annual CFO

$345.90 M
OEC annual cash flow from operations is $345.90 million

Annual FCF

$173.10 M
OEC annual free cash flow is $173.10 million

Annual CAPEX

$172.80 M
OEC annual capital expenditures is $172.80 million

Quarterly CFI

-$47.90 M
+$6.80 M+12.43%

September 30, 2024

Summary

Performance

3-Month Change

+12.43%

1-Year Change

+22.49%

3-Year Change

+22.49%

5-Year Change

+22.49%

OEC Quarterly CFI Chart

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Highlights

Sector Rank

31.25%
OEC quarterly cash flow from investing activities is higher than 31.25% of companies in Basic Materials sector

High & Low

All-time High

$30.73 M
OEC quarterly cash flow from investing activities is currently -255.86% below its historical high of $30.73 million

3-Year Low

-$101.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
OEC next earnings announcement is scheduled for Feb 14, 2025

OtherOECcash flowmetrics:

Quarterly CFF

$95.80 M
OEC quarterly cash flow from financing activities is $95.80 million

Quarterly CFO

-$30.90 M
OEC quarterly cash flow from operations is -$30.90 million

Quarterly FCF

-$78.80 M
OEC quarterly free cash flow is -$78.80 million

Quarterly CAPEX

$47.90 M
OEC quarterly capital expenditures is $47.90 million

TTM CFI

-$197.50 M
-$6.00 M-3.13%

September 30, 2024

Summary

Performance

3-Month Change

-3.13%

1-Year Change

-14.29%

3-Year Change

-14.29%

5-Year Change

-14.29%

OEC TTM CFI Chart

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Highlights

Sector Rank

31.25%
OEC TTM cash flow from investing activities is higher than 31.25% of companies in Basic Materials sector

High & Low

All-time High

-$24.91 M

3-Year Low

-$268.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OEC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
OEC next earnings announcement is scheduled for Feb 14, 2025

OtherOECcash flowmetrics:

TTM CFF

$87.10 M
OEC TTM cash flow from financing activities is $87.10 million

TTM CFO

$103.00 M
OEC TTM cash flow from operations is $103.00 million

TTM FCF

-$94.50 M
OEC TTM free cash flow is -$94.50 million

TTM CAPEX

$197.50 M
OEC TTM capital expenditures is $197.50 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OEC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.8%+22.5%-14.3%
3 y3 years-19.3%+22.5%-14.3%
5 y5 years-96.2%+22.5%-14.3%

OEC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+25.8%-57.0%+52.6%-14.3%+26.3%
5 y5-year-19.3%+25.8%-95.1%+52.6%-73.5%+26.3%
alltimeall time-152.3%+25.8%-255.9%+52.6%-692.7%+26.3%

Orion Engineered Carbons SA Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$47.90 M(-12.4%)
-$197.50 M(+3.1%)
Jun 2024
-
-$54.70 M(+65.3%)
-$191.50 M(+9.2%)
Mar 2024
-
-$33.10 M(-46.4%)
-$175.40 M(+1.5%)
Dec 2023
-$172.80 M(-25.8%)
-$61.80 M(+47.5%)
-$172.80 M(-2.2%)
Sep 2023
-
-$41.90 M(+8.5%)
-$176.70 M(-8.5%)
Jun 2023
-
-$38.60 M(+26.6%)
-$193.20 M(-9.9%)
Mar 2023
-
-$30.50 M(-53.6%)
-$214.50 M(-7.9%)
Dec 2022
-$232.80 M(+8.4%)
-$65.70 M(+12.5%)
-$232.80 M(-13.2%)
Sep 2022
-
-$58.40 M(-2.5%)
-$268.10 M(+1.1%)
Jun 2022
-
-$59.90 M(+22.7%)
-$265.10 M(+12.2%)
Mar 2022
-
-$48.80 M(-51.7%)
-$236.30 M(+10.1%)
Dec 2021
-$214.70 M(+48.2%)
-$101.00 M(+82.3%)
-$214.70 M(+55.3%)
Sep 2021
-
-$55.40 M(+78.1%)
-$138.26 M(+21.5%)
Jun 2021
-
-$31.10 M(+14.3%)
-$113.80 M(-6.1%)
Mar 2021
-
-$27.20 M(+10.8%)
-$121.25 M(-16.3%)
Dec 2020
-$144.90 M(-7.0%)
-$24.56 M(-20.6%)
-$144.90 M(-19.9%)
Sep 2020
-
-$30.94 M(-19.7%)
-$180.83 M(-1.9%)
Jun 2020
-
-$38.55 M(-24.2%)
-$184.34 M(+0.1%)
Mar 2020
-
-$50.85 M(-15.9%)
-$184.16 M(+18.2%)
Dec 2019
-$155.80 M(+76.9%)
-$60.49 M(+75.6%)
-$155.80 M(-6.0%)
Sep 2019
-
-$34.45 M(-10.2%)
-$165.78 M(+7.9%)
Jun 2019
-
-$38.37 M(+70.6%)
-$153.72 M(+81.7%)
Mar 2019
-
-$22.49 M(-68.1%)
-$84.61 M(-3.9%)
Dec 2018
-$88.06 M
-$70.47 M(+214.9%)
-$88.06 M(+70.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$22.38 M(-172.8%)
-$51.55 M(+5.2%)
Jun 2018
-
$30.73 M(-218.5%)
-$49.02 M(-49.9%)
Mar 2018
-
-$25.93 M(-23.7%)
-$97.91 M(+8.5%)
Dec 2017
-$90.28 M(+31.8%)
-$33.97 M(+71.0%)
-$90.28 M(+27.5%)
Sep 2017
-
-$19.86 M(+9.4%)
-$70.78 M(+12.9%)
Jun 2017
-
-$18.16 M(-0.8%)
-$62.68 M(+3.3%)
Mar 2017
-
-$18.30 M(+26.5%)
-$60.66 M(-11.5%)
Dec 2016
-$68.50 M(-16.2%)
-$14.47 M(+23.1%)
-$68.50 M(-23.8%)
Sep 2016
-
-$11.75 M(-27.2%)
-$89.86 M(+1.1%)
Jun 2016
-
-$16.14 M(-38.3%)
-$88.89 M(-4.3%)
Mar 2016
-
-$26.15 M(-27.0%)
-$92.91 M(+13.6%)
Dec 2015
-$81.76 M(+4.3%)
-$35.82 M(+232.4%)
-$81.76 M(+6.0%)
Sep 2015
-
-$10.78 M(-46.5%)
-$77.11 M(-11.2%)
Jun 2015
-
-$20.16 M(+34.5%)
-$86.84 M(+4.9%)
Mar 2015
-
-$14.99 M(-51.9%)
-$82.79 M(+5.6%)
Dec 2014
-$78.38 M(-26.4%)
-$31.17 M(+52.0%)
-$78.38 M(+5.0%)
Sep 2014
-
-$20.51 M(+27.3%)
-$74.67 M(-10.2%)
Jun 2014
-
-$16.12 M(+52.3%)
-$83.19 M(-9.8%)
Mar 2014
-
-$10.58 M(-61.5%)
-$92.21 M(-13.5%)
Dec 2013
-$106.54 M(+13.0%)
-$27.46 M(-5.4%)
-$106.54 M(+34.7%)
Sep 2013
-
-$29.03 M(+15.5%)
-$79.08 M(+58.0%)
Jun 2013
-
-$25.14 M(+0.9%)
-$50.05 M(+100.9%)
Mar 2013
-
-$24.91 M
-$24.91 M
Dec 2012
-$94.28 M
-
-

FAQ

  • What is Orion Engineered Carbons SA annual cash flow from investing activities?
  • What is the all time high annual CFI for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA annual CFI year-on-year change?
  • What is Orion Engineered Carbons SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA quarterly CFI year-on-year change?
  • What is Orion Engineered Carbons SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Orion Engineered Carbons SA?
  • What is Orion Engineered Carbons SA TTM CFI year-on-year change?

What is Orion Engineered Carbons SA annual cash flow from investing activities?

The current annual CFI of OEC is -$172.80 M

What is the all time high annual CFI for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high annual cash flow from investing activities is -$68.50 M

What is Orion Engineered Carbons SA annual CFI year-on-year change?

Over the past year, OEC annual cash flow from investing activities has changed by +$60.00 M (+25.77%)

What is Orion Engineered Carbons SA quarterly cash flow from investing activities?

The current quarterly CFI of OEC is -$47.90 M

What is the all time high quarterly CFI for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high quarterly cash flow from investing activities is $30.73 M

What is Orion Engineered Carbons SA quarterly CFI year-on-year change?

Over the past year, OEC quarterly cash flow from investing activities has changed by +$13.90 M (+22.49%)

What is Orion Engineered Carbons SA TTM cash flow from investing activities?

The current TTM CFI of OEC is -$197.50 M

What is the all time high TTM CFI for Orion Engineered Carbons SA?

Orion Engineered Carbons SA all-time high TTM cash flow from investing activities is -$24.91 M

What is Orion Engineered Carbons SA TTM CFI year-on-year change?

Over the past year, OEC TTM cash flow from investing activities has changed by -$24.70 M (-14.29%)