Origin Enterprises plc (FRA:OIZ)
Germany · Delayed Price · Currency is EUR 3.645
-0.225 (-5.81%)
At close: Sep 30, 2025
Origin Enterprises Cash Flow Statement
Financials in millions EUR. Fiscal year is August - July.
Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | 52.75 | 40.43 | 51.03 | 79.9 | 38.23 | Upgrade |
Depreciation & Amortization | 39.7 | 31.68 | 30.62 | 34.64 | 25.47 | Upgrade |
Other Amortization | 3.38 | 6.46 | 5.09 | 4.65 | 5.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.08 | 0.72 | -3.14 | -3.03 | Upgrade |
Asset Writedown & Restructuring Costs | -1.26 | 0.47 | -1.92 | - | -1.21 | Upgrade |
Loss (Gain) on Equity Investments | -9.05 | -8.07 | -7.73 | -6.85 | -2.84 | Upgrade |
Stock-Based Compensation | 2.56 | 2.44 | 2.55 | 2.29 | 1.02 | Upgrade |
Other Operating Activities | 2.57 | -9.87 | 0.53 | 0.02 | 2.42 | Upgrade |
Change in Accounts Receivable | 2.77 | -40.45 | 19.85 | -18.46 | -17.98 | Upgrade |
Change in Inventory | -3.68 | 3.81 | 146.88 | -161.91 | -20.86 | Upgrade |
Change in Accounts Payable | -16.86 | -26.25 | -122.84 | 196.53 | 34.89 | Upgrade |
Operating Cash Flow | 72.02 | 0.57 | 124.78 | 127.66 | 61.89 | Upgrade |
Operating Cash Flow Growth | 12557.47% | -99.54% | -2.26% | 106.28% | -17.93% | Upgrade |
Capital Expenditures | -16.15 | -23.54 | -18.57 | -13.13 | -8.16 | Upgrade |
Sale of Property, Plant & Equipment | 2.8 | 0.92 | 0.24 | 20.58 | 8.74 | Upgrade |
Cash Acquisitions | -17.76 | -13.39 | -30.23 | -1.56 | -11.02 | Upgrade |
Divestitures | - | - | 0.71 | - | 15.25 | Upgrade |
Sale (Purchase) of Intangibles | -13.35 | -19.83 | -17.68 | -11 | -10.07 | Upgrade |
Investment in Securities | - | - | -0.35 | - | - | Upgrade |
Other Investing Activities | 12.64 | -14.32 | 0.14 | 3.04 | 4.47 | Upgrade |
Investing Cash Flow | -31.82 | -70.15 | -65.74 | 0.83 | -0.73 | Upgrade |
Long-Term Debt Issued | 232.49 | 423.23 | 334.6 | 295.37 | 137.67 | Upgrade |
Long-Term Debt Repaid | -204.69 | -341.92 | -384.05 | -347.96 | -192.62 | Upgrade |
Total Debt Repaid | -204.69 | -341.92 | -384.05 | -347.96 | -192.62 | Upgrade |
Net Debt Issued (Repaid) | 27.8 | 81.31 | -49.46 | -52.6 | -54.95 | Upgrade |
Issuance of Common Stock | - | 1.61 | 1.66 | - | - | Upgrade |
Repurchase of Common Stock | -1.85 | -18.15 | -20 | -40 | - | Upgrade |
Common Dividends Paid | -17.83 | -18.54 | -17.99 | -13.45 | -3.96 | Upgrade |
Financing Cash Flow | 8.12 | 46.22 | -85.79 | -106.05 | -58.91 | Upgrade |
Foreign Exchange Rate Adjustments | -3.15 | -2.24 | 0.52 | -1.86 | 0.86 | Upgrade |
Net Cash Flow | 45.17 | -25.6 | -26.23 | 20.59 | 3.1 | Upgrade |
Free Cash Flow | 55.87 | -22.97 | 106.21 | 114.53 | 53.73 | Upgrade |
Free Cash Flow Growth | - | - | -7.27% | 113.16% | -15.18% | Upgrade |
Free Cash Flow Margin | 2.65% | -1.12% | 4.32% | 4.89% | 3.24% | Upgrade |
Free Cash Flow Per Share | 0.50 | -0.20 | 0.90 | 0.91 | 0.42 | Upgrade |
Cash Interest Paid | 15.99 | 14.47 | 11.53 | 8.04 | 5.76 | Upgrade |
Cash Income Tax Paid | 11.95 | 16.06 | 19.63 | 26.21 | 10.07 | Upgrade |
Levered Free Cash Flow | 40.17 | -78.5 | 99.47 | 131.06 | 43.4 | Upgrade |
Unlevered Free Cash Flow | 55.76 | -64.78 | 108.87 | 138.68 | 49.24 | Upgrade |
Change in Working Capital | -17.78 | -62.89 | 43.89 | 16.15 | -3.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.