Orsero S.p.A. (FRA:WRG)
Germany · Delayed Price · Currency is EUR 19.34
+0.32 (1.68%)
At close: Jan 30, 2026
Orsero Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 32.02 | 26.81 | 47.28 | 32.27 | 18.29 | 12.22 |
Depreciation & Amortization | 34.83 | 33.04 | 31.49 | 28.11 | 24.99 | 24.18 |
Asset Writedown & Restructuring Costs | -15.42 | -15.42 | -14.65 | - | - | - |
Other Operating Activities | 4.35 | 6.81 | 4.95 | 0.99 | 0.9 | 3.17 |
Change in Accounts Receivable | -6.05 | -11.16 | 1.04 | -5.97 | 1.47 | 8.58 |
Change in Inventory | -4.75 | -1.42 | -2.37 | -4.02 | -8 | 1.36 |
Change in Accounts Payable | 6.66 | 14.16 | 2.49 | 7.95 | 13.94 | -17.38 |
Change in Other Net Operating Assets | -3.66 | -2.89 | 4.94 | -4.46 | 3.49 | 5.87 |
Operating Cash Flow | 47.98 | 49.93 | 75.17 | 54.87 | 55.08 | 37.99 |
Operating Cash Flow Growth | -26.31% | -33.58% | 36.99% | -0.39% | 44.98% | 49.18% |
Capital Expenditures | -24.31 | -25.01 | -11.53 | -26.56 | -28.55 | -36.74 |
Sale of Property, Plant & Equipment | 0.76 | 0.37 | 0.61 | 0.69 | 6.72 | 29.24 |
Cash Acquisitions | - | -0.56 | -51.69 | - | - | -0.2 |
Sale (Purchase) of Intangibles | -0.73 | -1.31 | -1.69 | -2.8 | -2.57 | -4.8 |
Investment in Securities | - | - | - | -4.64 | -8.58 | 0.38 |
Other Investing Activities | -0.26 | -0.74 | 1.2 | 2.24 | -0.37 | 1.14 |
Investing Cash Flow | -24.54 | -27.25 | -63.1 | -31.07 | -33.35 | -10.98 |
Long-Term Debt Issued | - | 17.8 | 59.24 | 54.22 | 27.35 | 25.78 |
Total Debt Issued | 14.72 | 17.8 | 59.24 | 54.22 | 27.35 | 25.78 |
Long-Term Debt Repaid | - | -32.31 | -39.5 | -57.4 | -31.76 | -65.77 |
Total Debt Repaid | -30.45 | -32.31 | -39.5 | -57.4 | -31.76 | -65.77 |
Net Debt Issued (Repaid) | -15.72 | -14.51 | 19.74 | -3.18 | -4.41 | -40 |
Issuance of Common Stock | - | - | - | - | 2.46 | - |
Repurchase of Common Stock | - | -1.01 | -3.98 | -2.22 | -1.63 | -0.85 |
Common Dividends Paid | -6.72 | -10.16 | -6.02 | -5.21 | -3.59 | - |
Other Financing Activities | -3.62 | -1.7 | -0.57 | 0.59 | - | -2.24 |
Financing Cash Flow | -26.06 | -27.38 | 9.17 | -10.01 | -7.18 | -43.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - |
Net Cash Flow | -2.62 | -4.7 | 21.23 | 13.79 | 14.56 | -16.07 |
Free Cash Flow | 23.67 | 24.92 | 63.64 | 28.31 | 26.54 | 1.25 |
Free Cash Flow Growth | -48.44% | -60.84% | 124.80% | 6.67% | 2016.19% | - |
Free Cash Flow Margin | 1.40% | 1.59% | 4.13% | 2.37% | 2.48% | 0.12% |
Free Cash Flow Per Share | 1.38 | 1.46 | 3.70 | 1.64 | 1.52 | 0.07 |
Cash Interest Paid | - | - | - | - | 3.65 | 4.03 |
Cash Income Tax Paid | 9.53 | 7.34 | 7 | 5 | 4.01 | 3.5 |
Levered Free Cash Flow | 30.56 | 30.08 | 64.31 | 24.12 | 20.08 | -5.31 |
Unlevered Free Cash Flow | 37.56 | 37.4 | 71.43 | 26.67 | 22.36 | -2.79 |
Change in Working Capital | -7.8 | -1.3 | 6.1 | -6.5 | 10.9 | -1.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.