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Olin
-7.2%
Chemicals / Chemicals and Materials Manufacturing
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 105.0 | 518.1 | -33.7 | 17.1 | -83.4 | -119.4 | 25.9 | 72.8 | -62.7 | -19.89 | 503.2 | -195.1 | 0.0 | 0.0 | 0.0 | -88.6 | -283.7 | 169.7 | 0.0 | -300.3 | -94.2 | 12.2 | -212.6 | -1.6 | 5.3 | 175.6 | 170.3 | 503.2 | -195.1 |
| 2023-12 | 460.2 | 533.4 | -55.6 | 18.6 | 57.3 | 65.4 | 94.4 | -133.9 | 31.4 | -39.6 | 974.3 | -236.0 | -63.9 | 0.0 | 0.0 | -40.9 | -340.8 | 85.9 | 0.0 | -711.3 | -101.0 | 69.5 | -656.9 | -0.3 | -23.7 | 170.3 | 194.0 | 974.3 | -236.0 |
| 2022-12 | 1326.9 | 598.79 | -32.4 | 23.1 | 61.9 | 160.8 | -86.3 | -22.3 | 9.69 | -47.4 | 1921.9 | -236.9 | 14.9 | 0.0 | 0.0 | -37.7 | -259.7 | -201.1 | 0.0 | -1350.7 | -116.2 | 21.3 | -1646.7 | -2.0 | 13.5 | 194.0 | 180.5 | 1921.9 | -236.9 |
| 2021-12 | 1296.7 | 582.5 | -42.7 | 53.1 | -230.2 | -360.0 | -206.0 | 240.1 | 95.7 | 126.4 | 1741.0 | -200.6 | 3.2 | 0.0 | 0.0 | 3.2 | -197.4 | -1103.09 | 0.0 | -251.9 | -127.8 | -69.2 | -1552.0 | -0.8 | -9.19 | 180.5 | 189.7 | 1741.0 | -200.6 |
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