Orsero S.p.A. (BIT:ORS)
Italy flag Italy · Delayed Price · Currency is EUR
11.94
-0.04 (-0.33%)
Apr 2, 2025, 5:35 PM CET

Orsero Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.8147.2832.2718.2912.22
Upgrade
Depreciation & Amortization
17.6216.8528.1124.9924.18
Upgrade
Other Operating Activities
6.814.950.990.93.17
Upgrade
Change in Accounts Receivable
-11.161.04-5.971.478.58
Upgrade
Change in Inventory
-1.42-2.37-4.02-81.36
Upgrade
Change in Accounts Payable
14.162.497.9513.94-17.38
Upgrade
Change in Other Net Operating Assets
-2.894.94-4.463.495.87
Upgrade
Operating Cash Flow
49.9375.1754.8755.0837.99
Upgrade
Operating Cash Flow Growth
-33.58%36.99%-0.39%44.98%49.18%
Upgrade
Capital Expenditures
-25.01-11.53-26.56-28.55-36.74
Upgrade
Sale of Property, Plant & Equipment
0.370.610.696.7229.24
Upgrade
Cash Acquisitions
-0.56-51.69---0.2
Upgrade
Sale (Purchase) of Intangibles
-1.32-1.69-2.8-2.57-4.8
Upgrade
Investment in Securities
---4.64-8.580.38
Upgrade
Other Investing Activities
-0.731.22.24-0.371.14
Upgrade
Investing Cash Flow
-27.25-63.1-31.07-33.35-10.98
Upgrade
Long-Term Debt Issued
17.859.2454.2227.3525.78
Upgrade
Total Debt Issued
17.859.2454.2227.3525.78
Upgrade
Long-Term Debt Repaid
-32.31-39.5-57.4-31.76-65.77
Upgrade
Total Debt Repaid
-32.31-39.5-57.4-31.76-65.77
Upgrade
Net Debt Issued (Repaid)
-14.5119.74-3.18-4.41-40
Upgrade
Issuance of Common Stock
--0.982.46-
Upgrade
Repurchase of Common Stock
-1.01-3.98-2.22-1.63-0.85
Upgrade
Common Dividends Paid
-11.86-6.3-5.6-3.59-
Upgrade
Other Financing Activities
--0.29-0--2.24
Upgrade
Financing Cash Flow
-27.389.17-10.01-7.18-43.09
Upgrade
Miscellaneous Cash Flow Adjustments
--00--
Upgrade
Net Cash Flow
-4.721.2313.7914.56-16.07
Upgrade
Free Cash Flow
24.9263.6428.3126.541.25
Upgrade
Free Cash Flow Growth
-60.84%124.80%6.67%2016.19%-
Upgrade
Free Cash Flow Margin
1.59%4.13%2.37%2.48%0.12%
Upgrade
Free Cash Flow Per Share
1.463.701.641.520.07
Upgrade
Cash Interest Paid
--4.083.654.03
Upgrade
Cash Income Tax Paid
7.34754.013.5
Upgrade
Levered Free Cash Flow
11.8741.0624.1220.08-5.31
Upgrade
Unlevered Free Cash Flow
18.8248.8426.6722.36-2.79
Upgrade
Change in Net Working Capital
-0.02-4.643.7-10.750.54
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.