Investor Presentaiton
53
Development of net working capital
% of net sales
40%
30%
20%
10%
0%
-10%
-20%
-30%
Sep16
Dec16
Mar17
Jun17
Sep17
Dec17
Mar18
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mor21
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Receivables
-Inventories
Short-term non-interest bearing liabilities
Net Working Capital
Investor Presentation Orion Corporation
-100
-200
-300
EUR million
600
500
400
300
200
100
0
Sep 16
Dec16
Mar17
Jun17
Sep17
Dec17
Mar18
Jun18
Sep 18
Dec18
Mar19
Jun19
Sep 19
Dec19
Mar20
Jun 20
Sep20
Dec20
Mar21
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Receivables
-Inventories
-Short-term non-interest bearing liabilities
Net Working Capital
ORIONView entire presentation