Orsero S.p.A. (BIT: ORS)
Italy
· Delayed Price · Currency is EUR 12.50
-0.20 (-1.57%)
Dec 19, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 25.72 | 47.28 | 32.27 | 18.29 | 12.22 | 2.02 | Upgrade
|
| Depreciation & Amortization | 17.42 | 16.85 | 28.11 | 24.99 | 24.18 | 23.71 | Upgrade
|
| Other Operating Activities | 2.3 | 4.95 | 0.99 | 0.9 | 3.17 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -5.84 | 1.04 | -5.97 | 1.47 | 8.58 | -9.24 | Upgrade
|
| Change in Inventory | -6.89 | -2.37 | -4.02 | -8 | 1.36 | -0.57 | Upgrade
|
| Change in Accounts Payable | 23.44 | 2.49 | 7.95 | 13.94 | -17.38 | 9.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | 4.94 | -4.46 | 3.49 | 5.87 | -1.89 | Upgrade
|
| Operating Cash Flow | 54.43 | 75.17 | 54.87 | 55.08 | 37.99 | 25.47 | Upgrade
|
| Operating Cash Flow Growth | -22.57% | 36.99% | -0.39% | 44.98% | 49.18% | -20.04% | Upgrade
|
| Capital Expenditures | -19.2 | -11.53 | -26.56 | -28.55 | -36.74 | -34.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.61 | 0.69 | 6.72 | 29.24 | 5.44 | Upgrade
|
| Cash Acquisitions | -1.05 | -51.69 | - | - | -0.2 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -1.69 | -2.8 | -2.57 | -4.8 | -15.11 | Upgrade
|
| Investment in Securities | - | - | -4.64 | -8.58 | 0.38 | 0.83 | Upgrade
|
| Other Investing Activities | 0.21 | 1.2 | 2.24 | -0.37 | 1.14 | 0.87 | Upgrade
|
| Investing Cash Flow | -21.4 | -63.1 | -31.07 | -33.35 | -10.98 | -42.13 | Upgrade
|
| Long-Term Debt Issued | - | 59.24 | 54.22 | 27.35 | 25.78 | 30.52 | Upgrade
|
| Total Debt Issued | 13.48 | 59.24 | 54.22 | 27.35 | 25.78 | 30.52 | Upgrade
|
| Long-Term Debt Repaid | - | -39.5 | -57.4 | -31.76 | -65.77 | -32.06 | Upgrade
|
| Total Debt Repaid | -44.98 | -39.5 | -57.4 | -31.76 | -65.77 | -32.06 | Upgrade
|
| Net Debt Issued (Repaid) | -31.49 | 19.74 | -3.18 | -4.41 | -40 | -1.54 | Upgrade
|
| Issuance of Common Stock | - | - | 0.98 | 2.46 | - | 0.61 | Upgrade
|
| Repurchase of Common Stock | -3.93 | -3.98 | -2.22 | -1.63 | -0.85 | -0.02 | Upgrade
|
| Common Dividends Paid | -12.15 | -6.3 | -5.6 | -3.59 | - | -2.1 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0 | - | -2.24 | - | Upgrade
|
| Financing Cash Flow | -47.86 | 9.17 | -10.01 | -7.18 | -43.09 | -3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -14.83 | 21.23 | 13.79 | 14.56 | -16.07 | -19.72 | Upgrade
|
| Free Cash Flow | 35.23 | 63.64 | 28.31 | 26.54 | 1.25 | -9.42 | Upgrade
|
| Free Cash Flow Growth | -37.93% | 124.80% | 6.67% | 2016.19% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.30% | 4.13% | 2.37% | 2.48% | 0.12% | -0.94% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 3.70 | 1.64 | 1.52 | 0.07 | -0.55 | Upgrade
|
| Cash Interest Paid | - | - | 4.08 | 3.65 | 4.03 | 4.27 | Upgrade
|
| Cash Income Tax Paid | 8.58 | 7 | 5 | 4.01 | 3.5 | 4.68 | Upgrade
|
| Levered Free Cash Flow | 23.64 | 41.06 | 24.12 | 20.08 | -5.31 | -23.73 | Upgrade
|
| Unlevered Free Cash Flow | 31.41 | 48.84 | 26.67 | 22.36 | -2.79 | -21.06 | Upgrade
|
| Change in Net Working Capital | -8.67 | -4.64 | 3.7 | -10.75 | 0.54 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.