Orsero S.p.A. (BIT:ORS)
Italy · Delayed Price · Currency is EUR 15.12
-0.16 (-1.05%)
Sep 25, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 23.98 | 29.24 | 26.81 | 47.28 | 32.27 | 18.29 |
Depreciation & Amortization | 36.75 | 35.4 | 33.04 | 31.49 | 28.11 | 24.99 |
Asset Writedown & Restructuring Costs | - | - | - | -14.65 | - | - |
Other Operating Activities | 1.99 | -2.66 | 5.32 | 4.95 | 0.99 | 0.9 |
Change in Accounts Receivable | -4.61 | -5.18 | -11.16 | 1.04 | -5.97 | 1.47 |
Change in Inventory | -5.09 | -0.56 | -1.42 | -2.37 | -4.02 | -8 |
Change in Accounts Payable | 5.97 | -0.71 | 14.16 | 2.49 | 7.95 | 13.94 |
Change in Other Net Operating Assets | 3.68 | 0.71 | -2.2 | 4.94 | -4.46 | 3.49 |
Operating Cash Flow | 62.66 | 56.23 | 64.55 | 75.17 | 54.87 | 55.08 |
Operating Cash Flow Growth | -16.41% | -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 | Jun '26 Jun 30, 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 | -17.63 | -19.97 | -25.01 | -11.53 | -26.56 | -28.55 |
Sale of Property, Plant & Equipment | 1.08 | 1.35 | 0.37 | 0.61 | 0.69 | 6.72 |
Cash Acquisitions | - | - | -0.56 | -51.69 | - | - |
Sale (Purchase) of Intangibles | -4.22 | -1 | -1.31 | -1.69 | -2.8 | -2.57 |
Investment in Securities | - | - | - | - | -4.64 | -8.58 |
Other Investing Activities | -40.54 | -2.42 | -0.74 | 1.2 | 2.24 | -0.37 |
Investing Cash Flow | -61.32 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 60.54 | 17.8 | 59.24 | 54.22 | 27.35 |
Total Debt Issued | 100.57 | 60.54 | 17.8 | 59.24 | 54.22 | 27.35 |
Long-Term Debt Repaid | - | -92.04 | -46.93 | -39.5 | -57.4 | -31.76 |
Lease Payments | -16.61 | -16.97 | -14.62 | - | - | - |
Total Debt Repaid | -83.94 | -92.04 | -46.93 | -39.5 | -57.4 | -31.76 |
Net Debt Issued (Repaid) | 16.62 | -31.5 | -29.13 | 19.74 | -3.18 | -4.41 |
Issuance of Common Stock | - | - | - | - | - | 2.46 |
Repurchase of Common Stock | - | - | -1.01 | -3.98 | -2.22 | -1.63 |
Common Dividends Paid | -8.51 | -8.43 | -10.16 | -6.02 | -5.21 | -3.59 |
Other Financing Activities | -1.89 | -1.93 | -1.7 | -0.57 | 0.59 | - |
Financing Cash Flow | 6.22 | -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 | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - |
Net Cash Flow | 7.57 | -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 | Jun '26 Jun 30, 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 | 45.03 | 36.26 | 39.54 | 63.64 | 28.31 | 26.54 |
Free Cash Flow Growth | -3.38% | -8.30% | -37.86% | 124.80% | 6.67% | 2016.19% |
Free Cash Flow Margin | 2.62% | 2.13% | 2.52% | 4.13% | 2.37% | 2.48% |
Free Cash Flow Per Share | 2.63 | 2.11 | 2.31 | 3.70 | 1.64 | 1.52 |
Levered Free Cash Flow | 40.26 | 37.19 | 31.89 | 64.31 | 24.12 | 20.08 |
Unlevered Free Cash Flow | 45.96 | 43.01 | 39.2 | 71.43 | 26.67 | 22.36 |
Free Cash Flow After Leases | 28.42 | 19.29 | 24.92 | 63.64 | 28.31 | 26.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.74 | 2.49 | 2.75 | - | - | 3.65 |
Cash Income Tax Paid | 8 | 11.35 | 7.34 | 7 | 5 | 4.01 |
Change in Working Capital | -0.06 | -5.74 | -0.62 | 6.1 | -6.5 | 10.9 |