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Orion Oyj
OTC:ORINF

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Orion Oyj
OTC:ORINF
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Price: 81.3 USD 67.11% Market Closed
Market Cap: $11.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+5%
10Y
+29%
Investing Cash Flow
+
3Y
+28%
5Y
-168%
10Y
-150%
Financing Cash Flow
+
3Y
-22%
5Y
-63%
10Y
+10%

Cash Flow Statement
Orion Oyj

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Cash Flow Statement
Currency: EUR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
218
178
186
197
194
195
190
194
195
196
191
185
179
184
196
207
221
231
246
254
276
281
276
283
269
270
279
281
274
268
261
268
261
286
283
272
288
276
271
267
264
273
307
315
326
314
279
293
274
404
392
387
369
220
266
253
282
326
301
278
269
243
235
242
240
252
440
440
423
386
220
272
272
291
414
413
435
473
392
Depreciation & Amortization
0
0
0
0
0
0
0
0
32
0
0
0
32
0
0
0
34
0
0
0
39
0
0
0
43
0
0
0
40
0
0
0
37
0
0
0
38
0
0
0
41
0
0
0
40
0
0
0
41
0
0
0
41
0
0
0
56
0
0
0
56
0
0
0
46
0
0
0
48
0
0
0
52
0
0
0
93
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
1
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
6
0
0
0
7
0
0
0
7
0
0
0
Other Non-Cash Items
0
28
21
16
16
17
18
27
(2)
30
32
37
(3)
30
28
25
3
41
42
44
(5)
36
40
38
(4)
37
33
36
(1)
43
45
41
5
44
43
46
10
46
52
55
13
55
53
28
(14)
26
26
47
8
51
(84)
(85)
(129)
(88)
49
49
1
57
55
60
2
52
47
39
4
53
47
122
66
117
129
61
(16)
37
36
(23)
(51)
38
39
102
Cash Taxes Paid
0
47
45
42
53
57
65
69
56
56
55
55
55
51
51
51
51
49
48
48
50
56
70
76
79
82
76
71
69
71
74
76
71
68
59
56
61
60
52
50
47
46
54
55
55
56
63
67
70
73
67
60
54
52
49
51
49
49
49
54
63
62
56
48
40
45
52
56
96
89
88
87
41
60
60
64
87
79
83
86
Cash Interest Paid
0
5
6
5
4
3
3
2
2
3
3
3
7
9
11
11
10
9
8
8
6
6
5
6
6
6
7
8
6
7
6
5
6
6
9
10
10
12
12
11
11
10
10
11
12
12
9
8
6
5
7
7
6
(0)
(0)
0
7
0
0
0
6
0
0
0
2
0
0
0
5
0
0
0
8
0
0
0
9
0
0
0
Change in Working Capital
134
(109)
(71)
(65)
(71)
(57)
(56)
(65)
(69)
(94)
(89)
(86)
(69)
(40)
(37)
(30)
(40)
(61)
(76)
(92)
(79)
(84)
(104)
(103)
(123)
(114)
(102)
(91)
(99)
(117)
(116)
(117)
(95)
(59)
(23)
(12)
(24)
(34)
(77)
(74)
(65)
(75)
(86)
(88)
(92)
(92)
(99)
(76)
(114)
(92)
(78)
(93)
(69)
(55)
(45)
(45)
(39)
(72)
(62)
(53)
(37)
(37)
(37)
(79)
(77)
(87)
(100)
(57)
(120)
(135)
(126)
(205)
(189)
(83)
(108)
(138)
(162)
(213)
(200)
(171)
Cash from Operating Activities
134
N/A
138
+3%
127
-8%
137
+8%
141
+3%
154
+9%
157
+2%
152
-3%
155
+2%
132
-15%
140
+6%
142
+1%
144
+2%
169
+17%
175
+4%
191
+9%
205
+7%
201
-2%
197
-2%
197
+0%
209
+6%
227
+9%
217
-5%
211
-3%
199
-6%
191
-4%
200
+5%
224
+12%
221
-1%
200
-10%
198
-1%
185
-7%
215
+16%
246
+14%
306
+25%
317
+4%
297
-6%
301
+1%
251
-16%
252
+0%
255
+1%
245
-4%
240
-2%
248
+3%
249
+1%
260
+4%
241
-7%
249
+4%
228
-8%
233
+2%
242
+4%
214
-12%
231
+8%
227
-2%
223
-1%
270
+21%
271
+0%
267
-2%
320
+20%
308
-4%
299
-3%
284
-5%
252
-11%
195
-23%
216
+11%
205
-5%
199
-3%
505
+155%
434
-14%
405
-7%
389
-4%
76
-81%
119
+57%
225
+89%
219
-3%
253
+16%
293
+16%
261
-11%
313
+20%
323
+3%
Investing Cash Flow
Capital Expenditures
0
(26)
(22)
(23)
(23)
(25)
(26)
(30)
(35)
(27)
(36)
(43)
(54)
(53)
(69)
(63)
(61)
(61)
(36)
(36)
(35)
(37)
(34)
(44)
(46)
(48)
(53)
(49)
(49)
(55)
(58)
(64)
(73)
(71)
(71)
(66)
(56)
(50)
(47)
(42)
(43)
(45)
(44)
(45)
(48)
(53)
(63)
(75)
(77)
(73)
(63)
(49)
(67)
(61)
(62)
(62)
(36)
(41)
(40)
(40)
(41)
(46)
(49)
(80)
(85)
(83)
(87)
(61)
(73)
(112)
(112)
(121)
(117)
(85)
(83)
(82)
(87)
(83)
(95)
(103)
Other Items
(14)
10
5
12
12
13
13
2
9
(25)
(25)
(25)
2
2
1
2
1
1
2
2
5
5
4
5
2
2
1
2
2
2
2
3
2
2
2
2
2
2
1
1
1
1
1
27
27
27
27
2
2
1
163
162
162
162
(0)
2
2
2
3
1
1
1
5
5
5
5
(80)
(82)
(81)
(81)
4
5
8
9
5
5
2
3
(1)
(1)
Cash from Investing Activities
(14)
N/A
(17)
-22%
(17)
-2%
(11)
+35%
(11)
+2%
(12)
-10%
(13)
-11%
(28)
-111%
(25)
+10%
(28)
-9%
(37)
-36%
(44)
-18%
(52)
-17%
(51)
+2%
(68)
-33%
(61)
+10%
(60)
+2%
(60)
N/A
(35)
+42%
(34)
+1%
(31)
+10%
(32)
-4%
(30)
+7%
(40)
-33%
(44)
-11%
(47)
-7%
(52)
-10%
(48)
+8%
(47)
+1%
(53)
-13%
(56)
-5%
(61)
-9%
(71)
-17%
(69)
+3%
(69)
0%
(64)
+8%
(55)
+14%
(48)
+12%
(45)
+6%
(41)
+9%
(42)
-2%
(44)
-5%
(43)
+3%
(19)
+57%
(21)
-14%
(26)
-22%
(36)
-38%
(73)
-105%
(75)
-3%
(72)
+3%
101
N/A
114
+13%
95
-16%
102
+7%
(62)
N/A
(60)
+3%
(34)
+43%
(39)
-13%
(37)
+3%
(38)
-3%
(40)
-3%
(45)
-13%
(45)
+0%
(75)
-69%
(80)
-6%
(78)
+3%
(167)
-115%
(143)
+15%
(154)
-8%
(193)
-25%
(108)
+44%
(116)
-7%
(108)
+6%
(76)
+30%
(78)
-3%
(77)
+1%
(85)
-10%
(80)
+6%
(96)
-19%
(103)
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
52
22
22
21
12
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
(8)
(18)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(71)
(33)
(52)
(48)
(28)
8
(1)
(7)
76
66
84
141
81
76
62
(18)
(40)
(40)
(40)
(22)
(22)
(22)
(22)
(22)
53
51
49
47
11
120
120
120
78
(26)
(29)
(24)
(24)
(24)
(24)
(48)
(46)
(44)
(48)
(37)
(35)
(36)
(22)
(2)
29
(1)
(1)
(1)
(32)
(122)
(153)
(153)
(3)
117
97
96
(54)
(54)
(4)
(4)
20
104
66
69
43
(46)
(15)
(18)
(22)
49
50
119
119
43
43
Cash Paid for Dividends
0
(160)
(118)
(118)
(118)
(15)
(141)
(141)
(141)
(141)
(141)
(141)
(141)
(141)
(134)
(134)
(134)
(134)
(156)
(156)
(155)
(155)
(178)
(178)
(178)
(178)
(200)
(200)
(200)
(200)
(184)
(184)
(184)
(184)
(176)
(176)
(176)
(176)
(183)
(183)
(183)
(183)
(181)
(184)
(184)
(369)
(220)
(218)
(218)
(204)
(204)
(204)
(204)
(32)
(210)
(211)
(211)
(211)
(212)
(211)
(211)
(211)
(211)
(211)
(211)
(211)
(211)
(211)
(211)
(395)
(225)
(225)
(225)
0
(114)
(114)
(228)
0
(230)
(230)
Other
(63)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
(63)
N/A
(152)
-140%
(129)
+15%
(149)
-16%
(145)
+3%
(30)
+80%
(133)
-350%
(143)
-7%
(149)
-4%
(70)
+53%
(80)
-14%
(62)
+23%
(5)
+92%
(60)
-1 156%
(58)
+4%
(72)
-25%
(152)
-111%
(175)
-15%
(196)
-12%
(201)
-2%
(182)
+9%
(182)
N/A
(204)
-12%
(200)
+2%
(200)
0%
(125)
+38%
(149)
-19%
(151)
-1%
(152)
-1%
(189)
-24%
(64)
+66%
(64)
0%
(74)
-15%
(116)
-58%
(212)
-83%
(214)
-1%
(201)
+6%
(200)
+0%
(207)
-4%
(208)
0%
(231)
-11%
(229)
+1%
(242)
-6%
(248)
-3%
(237)
+4%
(421)
-77%
(256)
+39%
(240)
+6%
(220)
+8%
(176)
+20%
(205)
-17%
(205)
+0%
(205)
0%
(65)
+69%
(340)
-426%
(372)
-9%
(371)
+0%
(222)
+40%
(95)
+57%
(114)
-20%
(115)
-1%
(265)
-130%
(265)
+0%
(215)
+19%
(215)
N/A
(191)
+11%
(107)
+44%
(153)
-43%
(160)
-5%
(370)
-132%
(289)
+22%
(250)
+13%
(243)
+3%
(64)
+74%
(65)
-3%
(64)
+1%
(109)
-69%
(109)
0%
(186)
-71%
(187)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
1
1
2
1
1
(0)
(1)
(0)
1
1
2
2
1
(0)
(1)
(1)
(1)
1
2
2
3
6
6
4
5
(1)
(5)
(3)
(4)
(4)
(1)
(1)
(1)
0
0
(1)
(2)
(0)
1
0
(0)
(4)
(2)
(1)
1
5
4
3
2
(0)
3
1
(4)
(1)
(3)
0
7
3
2
1
(1)
(0)
0
0
Net Change in Cash
56
N/A
(32)
N/A
(19)
+38%
(23)
-20%
(15)
+38%
112
N/A
11
-90%
(19)
N/A
(20)
-6%
33
N/A
22
-35%
35
+62%
86
+145%
56
-35%
49
-13%
56
+16%
(6)
N/A
(32)
-473%
(32)
+1%
(36)
-14%
(3)
+91%
13
N/A
(19)
N/A
(28)
-54%
(44)
-56%
21
N/A
2
-92%
27
+1 506%
22
-18%
(43)
N/A
77
N/A
59
-23%
70
+19%
62
-12%
26
-57%
41
+55%
44
+8%
58
+32%
5
-92%
7
+48%
(13)
N/A
(30)
-123%
(50)
-68%
(22)
+56%
(13)
+40%
(190)
-1 332%
(52)
+73%
(65)
-25%
(68)
-4%
(15)
+79%
138
N/A
122
-11%
120
-2%
264
+121%
(178)
N/A
(161)
+10%
(135)
+16%
3
N/A
185
+6 521%
155
-17%
145
-6%
(21)
N/A
(54)
-154%
(92)
-72%
(78)
+16%
(64)
+18%
(73)
-14%
211
N/A
116
-45%
(159)
N/A
(12)
+93%
(289)
-2 416%
(226)
+22%
88
N/A
78
-12%
112
+44%
99
-12%
71
-28%
31
-56%
34
+9%
Free Cash Flow
Free Cash Flow
134
N/A
111
-17%
105
-6%
114
+9%
119
+4%
129
+9%
131
+1%
122
-7%
120
-2%
105
-13%
103
-2%
99
-5%
91
-8%
116
+28%
106
-9%
128
+21%
144
+12%
140
-3%
161
+15%
162
+0%
174
+7%
191
+10%
183
-4%
167
-9%
153
-8%
143
-7%
147
+3%
174
+18%
172
-1%
145
-16%
140
-3%
121
-13%
142
+17%
174
+23%
235
+35%
251
+7%
240
-4%
251
+4%
205
-18%
209
+2%
212
+1%
200
-6%
196
-2%
203
+3%
201
-1%
207
+3%
178
-14%
175
-2%
152
-13%
160
+5%
179
+12%
166
-8%
164
-1%
166
+1%
162
-3%
208
+29%
235
+13%
226
-4%
280
+24%
269
-4%
258
-4%
238
-8%
203
-15%
115
-43%
131
+14%
122
-6%
111
-9%
444
+299%
361
-19%
293
-19%
277
-5%
(45)
N/A
2
N/A
140
+6 273%
136
-3%
171
+26%
207
+21%
178
-14%
218
+23%
221
+1%

See Also

Summary
ORINF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORINF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORINF stock valuation using valuation multiples.
Wall Street Estimates
ORINF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORINF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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