Orsero S.p.A. (BIT:ORS)
Italy · Delayed Price · Currency is EUR 16.28
+0.06 (0.37%)
Jul 28, 2026, 1:37 PM CET
Orsero Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.05 | 29.99 | 27.68 | 48.13 | 32.46 | 18.51 |
Depreciation & Amortization | 39.88 | 35.4 | 33.04 | 16.85 | 28.11 | 24.99 |
Other Adjustments | -3.16 | -3.41 | 4.45 | 4.1 | 0.79 | 0.68 |
Change in Receivables | -4.75 | -5.18 | -11.16 | 1.04 | -5.97 | 1.47 |
Changes in Inventories | -4.71 | -0.56 | -1.42 | -2.37 | -4.02 | -8 |
Changes in Accounts Payable | 20.82 | -0.71 | 14.16 | 2.49 | 7.95 | 13.94 |
Changes in Other Operating Activities | -5.48 | 0.71 | -2.2 | 4.94 | -4.46 | 3.49 |
Operating Cash Flow | 69.35 | 56.23 | 64.55 | 75.17 | 54.87 | 55.08 |
Operating Cash Flow Growth | -2.75% | -12.88% | -14.13% | 36.99% | -0.39% | 44.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.73 | -19.97 | -25.01 | -11.53 | -26.56 | -28.55 |
Sale of Property, Plant & Equipment | 1.31 | 1.35 | 0.37 | 0.61 | 0.69 | 6.72 |
Purchases of Intangible Assets | -1.04 | -1 | -1.32 | -1.69 | -2.83 | -2.68 |
Proceeds from Sale of Intangible Assets | - | - | 0.01 | - | 0.03 | 0.11 |
Purchases of Investments | - | - | - | - | -5.39 | -8.94 |
Proceeds from Sale of Investments | - | - | - | - | 0.75 | 0.36 |
Cash Acquisitions | - | - | -0.56 | -51.69 | - | - |
Other Investing Activities | -2.54 | -2.42 | -0.74 | 1.2 | 2.24 | -0.38 |
Investing Cash Flow | -22 | -22.04 | -27.25 | -63.1 | -31.07 | -33.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -5.76 | -1.82 | -2.38 | -14.07 | -8.74 | -4.23 |
Net Short-Term Debt Issued (Repaid) | -5.76 | -1.82 | -2.38 | -14.07 | -8.74 | -4.23 |
Long-Term Debt Issued | 63.5 | 60.54 | 17.8 | 59.24 | 54.22 | 27.35 |
Long-Term Debt Repaid | -73.53 | -73.25 | -29.93 | -25.44 | -48.66 | -27.53 |
Net Long-Term Debt Issued (Repaid) | -10.03 | -12.71 | -12.13 | 33.8 | 5.56 | -0.19 |
Issuance of Common Stock | - | - | - | -0.29 | 0.98 | 2.46 |
Repurchase of Common Stock | - | - | -1.01 | -3.98 | -2.22 | -1.63 |
Net Common Stock Issued (Repurchased) | - | - | -1.01 | -4.27 | -1.24 | 0.83 |
Common Dividends Paid | -10.35 | -10.35 | -11.86 | -6.3 | -5.6 | -3.59 |
Other Financing Activities | -16.71 | -16.97 | -14.62 | - | - | - |
Financing Cash Flow | -47.16 | -41.85 | -42 | 9.17 | -10.01 | -7.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.19 | -7.65 | -4.7 | 21.23 | 13.79 | 14.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.62 | 36.26 | 39.54 | 63.64 | 28.31 | 26.54 |
Free Cash Flow Growth | 6.48% | -8.30% | -37.86% | 124.80% | 6.67% | 2016.19% |
FCF Margin | 2.90% | 2.13% | 2.52% | 4.13% | 2.37% | 2.48% |
Free Cash Flow Per Share | 2.79 | 2.10 | 2.30 | 3.68 | 1.63 | 1.51 |
Levered Free Cash Flow | 44.05 | 29.57 | 30.87 | 77.38 | 30.31 | 19.76 |
Unlevered Free Cash Flow | 64.21 | 50.25 | 51.43 | 66.05 | 36.91 | 26.42 |