$OEC Cashflow Statement | Understand Stock

$OEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets
Impairment of property, plant and equipment and intangible assets
Amortization of debt issuance costs
Stock based compensation
Deferred tax (benefit) provision
Foreign currency transactions
Reclassification of actuarial gains from AOCI
Other operating non-cash items, net
Changes in operating assets and liabilities, net:
Trade receivables
Inventories
Trade payables
Other provisions
Income tax liabilities
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt borrowings
Repayments of long-term debt
Payments for debt issue costs
Cash inflows related to current financial liabilities
Cash outflows related to current financial liabilities
Dividends paid to stockholders
Repurchases of Common stock
Other financing activities
Net cash provided by (used in) financing activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Effect of exchange rate changes on cash
Cash, cash equivalents and restricted cash at the end of the period
Less restricted cash at the end of the period
Cash and cash equivalents at the end of the period
Supplemental Cash flow information:
Cash paid for interest, net
Cash paid for income taxes
Non-cash activity:
Lease liabilities

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