Orsero S.p.A. (BIT:ORS)
Italy
· Delayed Price · Currency is EUR 14.18
+0.04 (0.28%)
Jun 6, 2025, 5:37 PM CET
Orsero Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.18 | 26.81 | 47.28 | 32.27 | 18.29 | 12.22 | Upgrade
|
| Depreciation & Amortization | 33.23 | 33.04 | 31.49 | 28.11 | 24.99 | 24.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.42 | -15.42 | -14.65 | - | - | - | Upgrade
|
| Other Operating Activities | 6.31 | 6.81 | 4.95 | 0.99 | 0.9 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -3.71 | -11.16 | 1.04 | -5.97 | 1.47 | 8.58 | Upgrade
|
| Change in Inventory | -9.03 | -1.42 | -2.37 | -4.02 | -8 | 1.36 | Upgrade
|
| Change in Accounts Payable | 15.18 | 14.16 | 2.49 | 7.95 | 13.94 | -17.38 | Upgrade
|
| Change in Other Net Operating Assets | 4.01 | -2.89 | 4.94 | -4.46 | 3.49 | 5.87 | Upgrade
|
| Operating Cash Flow | 59.76 | 49.93 | 75.17 | 54.87 | 55.08 | 37.99 | Upgrade
|
| Operating Cash Flow Growth | 14.26% | -33.58% | 36.99% | -0.39% | 44.98% | 49.18% | Upgrade
|
| Capital Expenditures | -24.71 | -25.01 | -11.53 | -26.56 | -28.55 | -36.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.37 | 0.61 | 0.69 | 6.72 | 29.24 | Upgrade
|
| Cash Acquisitions | - | -0.56 | -51.69 | - | - | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.05 | -1.31 | -1.69 | -2.8 | -2.57 | -4.8 | Upgrade
|
| Investment in Securities | - | - | - | -4.64 | -8.58 | 0.38 | Upgrade
|
| Other Investing Activities | -0.97 | -0.74 | 1.2 | 2.24 | -0.37 | 1.14 | Upgrade
|
| Investing Cash Flow | -26.28 | -27.25 | -63.1 | -31.07 | -33.35 | -10.98 | Upgrade
|
| Long-Term Debt Issued | - | 17.8 | 59.24 | 54.22 | 27.35 | 25.78 | Upgrade
|
| Total Debt Issued | 9.17 | 17.8 | 59.24 | 54.22 | 27.35 | 25.78 | Upgrade
|
| Long-Term Debt Repaid | - | -32.31 | -39.5 | -57.4 | -31.76 | -65.77 | Upgrade
|
| Total Debt Repaid | -32.55 | -32.31 | -39.5 | -57.4 | -31.76 | -65.77 | Upgrade
|
| Net Debt Issued (Repaid) | -23.38 | -14.51 | 19.74 | -3.18 | -4.41 | -40 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.98 | 2.46 | - | Upgrade
|
| Repurchase of Common Stock | -1.01 | -1.01 | -3.98 | -2.22 | -1.63 | -0.85 | Upgrade
|
| Common Dividends Paid | -10.16 | -10.16 | -6.02 | -5.6 | -3.59 | - | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | -0.57 | -0 | - | -2.24 | Upgrade
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| Financing Cash Flow | -36.24 | -27.38 | 9.17 | -10.01 | -7.18 | -43.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2.77 | -4.7 | 21.23 | 13.79 | 14.56 | -16.07 | Upgrade
|
| Free Cash Flow | 35.05 | 24.92 | 63.64 | 28.31 | 26.54 | 1.25 | Upgrade
|
| Free Cash Flow Growth | -16.04% | -60.84% | 124.80% | 6.67% | 2016.19% | - | Upgrade
|
| Free Cash Flow Margin | 2.17% | 1.59% | 4.13% | 2.37% | 2.48% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 1.46 | 3.70 | 1.64 | 1.52 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 4.08 | 3.65 | 4.03 | Upgrade
|
| Cash Income Tax Paid | 8.3 | 7.34 | 7 | 5 | 4.01 | 3.5 | Upgrade
|
| Levered Free Cash Flow | 44.52 | 30.08 | 61.13 | 24.12 | 20.08 | -5.31 | Upgrade
|
| Unlevered Free Cash Flow | 51.66 | 37.4 | 68.24 | 26.67 | 22.36 | -2.79 | Upgrade
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| Change in Net Working Capital | -10.81 | -0.02 | -4.64 | 3.7 | -10.75 | 0.54 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.