Origin Enterprises plc (ISE: OIZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
2.940
-0.090 (-2.97%)
Nov 21, 2024, 4:30 PM GMT

Origin Enterprises Cash Flow Statement

Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
40.4340.4351.0379.938.2319.86
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Depreciation & Amortization
31.6831.6830.6234.6425.4725.59
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Other Amortization
6.466.465.094.655.785.46
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Loss (Gain) From Sale of Assets
-0.08-0.080.72-3.14-3.03-0.53
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Asset Writedown & Restructuring Costs
0.470.47-1.92--1.215.4
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Loss (Gain) From Sale of Investments
-----0.56
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Loss (Gain) on Equity Investments
-8.07-8.07-7.73-6.85-2.84-6.15
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Stock-Based Compensation
2.442.442.552.291.02-0.41
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Other Operating Activities
-9.87-9.870.530.022.42-4.69
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Change in Accounts Receivable
-40.45-40.4519.85-18.46-17.98104.37
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Change in Inventory
3.813.81146.88-161.91-20.866.62
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Change in Accounts Payable
-26.25-26.25-122.84196.5334.89-80.66
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Operating Cash Flow
0.570.57124.78127.6661.8975.41
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Operating Cash Flow Growth
-99.54%-99.54%-2.26%106.28%-17.93%42.17%
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Capital Expenditures
-23.54-23.54-18.57-13.13-8.16-12.06
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Sale of Property, Plant & Equipment
0.920.920.2420.588.740.99
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Cash Acquisitions
-13.39-13.39-30.23-1.56-11.02-7.39
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Divestitures
--0.71-15.25-
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Sale (Purchase) of Intangibles
-19.83-19.83-17.68-11-10.07-3.67
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Investment in Securities
---0.35--1.02
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Other Investing Activities
-14.32-14.320.143.044.475.78
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Investing Cash Flow
-70.15-70.15-65.740.83-0.73-15.33
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Long-Term Debt Issued
423.23423.23334.6295.37137.67250.03
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Long-Term Debt Repaid
-341.92-341.92-384.05-347.96-192.62-220.95
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Total Debt Repaid
-341.92-341.92-384.05-347.96-192.62-220.95
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Net Debt Issued (Repaid)
81.3181.31-49.46-52.6-54.9529.08
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Issuance of Common Stock
1.611.611.66---
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Repurchase of Common Stock
-18.15-18.15-20-40--
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Common Dividends Paid
-18.54-18.54-17.99-13.45-3.96-26.78
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Financing Cash Flow
46.2246.22-85.79-106.05-58.912.3
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Foreign Exchange Rate Adjustments
-2.24-2.240.52-1.860.862.42
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Net Cash Flow
-25.6-25.6-26.2320.593.164.79
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Free Cash Flow
-22.97-22.97106.21114.5353.7363.35
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Free Cash Flow Growth
---7.27%113.16%-15.18%54.54%
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Free Cash Flow Margin
-1.12%-1.12%4.32%4.89%3.24%3.99%
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Free Cash Flow Per Share
-0.20-0.200.900.910.420.50
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Cash Interest Paid
14.4714.4711.538.045.768.63
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Cash Income Tax Paid
16.0616.0619.6326.2110.077.95
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Levered Free Cash Flow
-78.5-78.599.47131.0643.459.47
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Unlevered Free Cash Flow
-64.78-64.78108.87138.6849.2467.09
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Change in Net Working Capital
105.95105.95-58.36-55.85-2.43-30.48
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Source: S&P Capital IQ. Standard template. Financial Sources.