Origin Enterprises plc (ISE: OIZ)

Origin Enterprises Cash Flow Statement

Financials in millions EUR. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	51.03	79.9	38.23	19.86	52.72
Depreciation & Amortization	35.71	39.29	31.25	31.05	19.36
Share-Based Compensation	2.55	2.29	1.02	0	1
Other Operating Activities	35.49	6.19	-8.61	24.5	-20.04
Operating Cash Flow	124.78	127.66	61.89	75.41	53.04
Operating Cash Flow Growth	-2.26%	106.28%	-17.93%	42.17%	-5.85%
Capital Expenditures	-36.25	-24.13	-18.23	-15.73	-16.4
Acquisitions	-29.52	-1.56	4.23	-6.37	-38.26
Change in Investments	-18.03	-	-	-	-11.63
Other Investing Activities	18.06	26.52	13.27	6.77	12.66
Investing Cash Flow	-65.74	0.83	-0.73	-15.33	-53.63
Dividends Paid	-17.99	-13.45	-3.96	-26.78	-26.37
Common Stock Issued	1.66	0	0	0	0.08
Share Repurchases	-20	-40	0	0	0
Other Financing Activities	-89.46	-132.59	-54.95	29.08	-9.5
Financing Cash Flow	-85.79	-106.05	-58.91	2.3	-35.79
Net Cash Flow	-26.23	20.59	3.1	64.79	-38.67
Free Cash Flow	88.53	103.54	43.66	59.68	36.65
Free Cash Flow Growth	-14.49%	137.14%	-26.84%	62.86%	-6.25%
Free Cash Flow Margin	3.60%	4.42%	2.63%	3.76%	2.04%
Free Cash Flow Per Share	0.78	0.82	0.34	0.47	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.