Annual CFI
-$172.80 M
+$60.00 M+25.77%
31 December 2023
Summary:
Orion Engineered Carbons SA annual cash flow from investing activities is currently -$172.80 million, with the most recent change of +$60.00 million (+25.77%) on 31 December 2023. During the last 3 years, it has fallen by -$27.90 million (-19.25%). OEC annual CFI is now -152.25% below its all-time high of -$68.50 million, reached on 31 December 2016.OEC Cash From Investing Chart
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Quarterly CFI
-$47.90 M
+$6.80 M+12.43%
30 September 2024
Summary:
Orion Engineered Carbons SA quarterly cash flow from investing activities is currently -$47.90 million, with the most recent change of +$6.80 million (+12.43%) on 30 September 2024. Over the past year, it has dropped by -$6.00 million (-14.32%). OEC quarterly CFI is now -255.86% below its all-time high of $30.73 million, reached on 30 June 2018.OEC Quarterly CFI Chart
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TTM CFI
-$197.50 M
-$6.00 M-3.13%
30 September 2024
Summary:
Orion Engineered Carbons SA TTM cash flow from investing activities is currently -$197.50 million, with the most recent change of -$6.00 million (-3.13%) on 30 September 2024. Over the past year, it has dropped by -$20.80 million (-11.77%). OEC TTM CFI is now -692.72% below its all-time high of -$24.91 million, reached on 31 March 2013.OEC TTM CFI Chart
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OEC Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.8% | -14.3% | -11.8% |
| 3 y3 years | -19.3% | +13.5% | -42.9% |
| 5 y5 years | -96.2% | -39.0% | -19.1% |
OEC Cash From Investing 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 | -19.3% | +25.8% | -57.0% | +52.6% | -42.9% | +26.3% |
| 5 y | 5 years | -96.2% | +25.8% | -95.1% | +52.6% | -73.5% | +26.3% |
| alltime | all time | -152.3% | +25.8% | -255.9% | +52.6% | -692.7% | +26.3% |
Orion Engineered Carbons SA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$47.90 M(-12.4%) | -$197.50 M(+3.1%) |
| June 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%) |
| Sept 2023 | - | -$41.90 M(+8.5%) | -$176.70 M(-8.5%) |
| June 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%) |
| Sept 2022 | - | -$58.40 M(-2.5%) | -$268.10 M(+1.1%) |
| June 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%) |
| Sept 2021 | - | -$55.40 M(+78.1%) | -$138.26 M(+21.5%) |
| June 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%) |
| Sept 2020 | - | -$30.94 M(-19.7%) | -$180.83 M(-1.9%) |
| June 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%) |
| Sept 2019 | - | -$34.45 M(-10.2%) | -$165.78 M(+7.9%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$22.38 M(-172.8%) | -$51.55 M(+5.2%) |
| June 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%) |
| Sept 2017 | - | -$19.86 M(+9.4%) | -$70.78 M(+12.9%) |
| June 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%) |
| Sept 2016 | - | -$11.75 M(-27.2%) | -$89.86 M(+1.1%) |
| June 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%) |
| Sept 2015 | - | -$10.78 M(-46.5%) | -$77.11 M(-11.2%) |
| June 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%) |
| Sept 2014 | - | -$20.51 M(+27.3%) | -$74.67 M(-10.2%) |
| June 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%) |
| Sept 2013 | - | -$29.03 M(+15.5%) | -$79.08 M(+58.0%) |
| June 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 -$6.00 M (-14.32%)
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 -$20.80 M (-11.77%)