OR Royalties Inc. (FRA:OM40)
Germany · Delayed Price · Currency is EUR 38.60
+0.60 (1.58%)
Last updated: Jan 28, 2026, 12:54 PM CET
OR Royalties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 147.95 | 16.27 | -37.43 | -87.74 | -18.61 | 13.24 |
Depreciation & Amortization | 41.64 | 83.13 | 78.42 | 40.07 | 41.38 | 57.45 |
Loss (Gain) From Sale of Investments | -42.57 | 8.96 | 62.87 | 11.49 | -9.71 | -10.95 |
Loss (Gain) on Equity Investments | 23.67 | 30.03 | -5.94 | 1.38 | 1.77 | 6.01 |
Stock-Based Compensation | 7.75 | 6.24 | 7.72 | 5.26 | 6.11 | 7.35 |
Provision & Write-off of Bad Debts | -1.4 | -1.4 | 27.83 | - | - | - |
Other Operating Activities | 24.88 | 18.58 | 6.47 | 161.28 | 104.42 | 10.28 |
Change in Accounts Receivable | 0.48 | -0.88 | -3.6 | -3.58 | -0.05 | -3.67 |
Change in Accounts Payable | 1.17 | -0.78 | 1.6 | 1.25 | -4.02 | 6.06 |
Change in Other Net Operating Assets | 0.13 | -0.22 | 0.49 | -0.06 | -0.22 | -1.03 |
Operating Cash Flow | 211.82 | 159.93 | 138.44 | 81.24 | 83.84 | 84.74 |
Operating Cash Flow Growth | 43.41% | 15.52% | 70.41% | -3.10% | -1.07% | 19.99% |
Capital Expenditures | - | - | - | - | - | -56.53 |
Cash Acquisitions | - | - | - | - | - | -40.97 |
Divestitures | - | - | - | -98.37 | - | - |
Sale (Purchase) of Intangibles | -99.8 | -73.45 | -217.75 | -91.77 | -71.89 | -51.85 |
Investment in Securities | -12.2 | -2.14 | 51.65 | -7.03 | -18.99 | -29.76 |
Other Investing Activities | 1.18 | -0.06 | -0.03 | -84.97 | -124.08 | 4.02 |
Investing Cash Flow | -110.82 | -75.64 | -166.13 | -282.15 | -214.97 | -175.09 |
Long-Term Debt Issued | - | 35 | 190 | 109.23 | 39.51 | 56.24 |
Long-Term Debt Repaid | - | -84.72 | -155.79 | -305.89 | -40.17 | -15.98 |
Net Debt Issued (Repaid) | -59.94 | -49.72 | 34.21 | -196.66 | -0.66 | 40.26 |
Issuance of Common Stock | 14.85 | 9.56 | 9.49 | 233.74 | 11.49 | 72.86 |
Repurchase of Common Stock | -6.46 | -2.87 | -3.59 | -18 | -27.27 | -5.09 |
Common Dividends Paid | -32.85 | -30.65 | -29.66 | -28.02 | -25.65 | -22.69 |
Other Financing Activities | -2.04 | -1.19 | -1.08 | 170.93 | 26.6 | 163.34 |
Financing Cash Flow | -86.44 | -74.87 | 9.37 | 161.99 | -15.49 | 248.67 |
Foreign Exchange Rate Adjustments | -0.89 | -1.52 | 2.67 | 20.34 | -1.01 | -5.84 |
Net Cash Flow | 13.68 | 7.89 | -15.65 | -18.58 | -147.63 | 152.49 |
Free Cash Flow | 211.82 | 159.93 | 138.44 | 81.24 | 83.84 | 28.21 |
Free Cash Flow Growth | 43.41% | 15.52% | 70.41% | -3.10% | 197.17% | -57.09% |
Free Cash Flow Margin | 86.94% | 83.66% | 75.56% | 50.48% | 47.18% | 16.83% |
Free Cash Flow Per Share | 1.12 | 0.85 | 0.75 | 0.45 | 0.50 | 0.17 |
Cash Interest Paid | 4.58 | 7.26 | 12.72 | 10.77 | 12.98 | 13.58 |
Cash Income Tax Paid | 3.45 | 2.69 | 1.92 | 0.85 | 0.97 | 1.07 |
Levered Free Cash Flow | 63.6 | 60.47 | -93.66 | -8.43 | 7.4 | -25.37 |
Unlevered Free Cash Flow | 66.85 | 65.45 | -84.89 | 1.88 | 19.17 | -12.55 |
Change in Working Capital | 9.9 | -1.88 | -1.51 | -2.39 | -4.28 | 1.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.