ORIGIN ENTERPRISES PLC (OIZ.I) Stock Cash Flow
DUB:OIZ - Euronext Dublin - IE00B1WV4493 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.59M | 52.39M | 67.64M | 104.21M | 47.82M | |||
| Depreciation Amortization | 40.20M | 38.14M | 35.71M | 39.29M | 31.25M | |||
| Change In Working Capital | -60.51M | -93.42M | 12.74M | -18.10M | -19.78M | |||
| Interest Paid | 16.98M | 14.47M | 11.53M | 8.04M | 5.75M | |||
| Taxes Paid | 12.00M | 16.06M | 19.63M | 26.21M | 10.07M | |||
| Other non cash items | -8.77M | 3.45M | 8.70M | 2.26M | 2.60M | |||
| OPERATING CASH FLOW | 39.50M | 569.00K | 124.78M | 127.66M | 61.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.49M | -43.37M | -36.25M | -24.13M | -18.23M | |||
| Other Investing Activity | -1.43M | -26.78M | -29.49M | 24.96M | 17.50M | |||
| INVESTING CASH FLOW | -37.91M | -70.15M | -65.74M | 834.00K | -732.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.26M | 81.31M | -49.45M | -52.60M | -54.95M | |||
| Stock Issued/Repurchased | -15.44M | -16.54M | -18.34M | -40.00M | N/A | |||
| Dividend Paid | N/A | -18.54M | -17.99M | -13.45M | -3.96M | |||
| FINANCING CASH FLOW | -27.71M | 46.22M | -85.79M | -106.05M | -58.91M | |||
| Exchange Rate Effect | -2.10M | -2.24M | 515.00K | -1.86M | 856.00K | |||
| CHANGE IN CASH | -28.23M | -25.60M | -26.23M | 20.59M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.50M | 569.00K | 124.78M | 127.66M | 61.89M | |||
| Capital Expenditure | -36.49M | -43.37M | -36.25M | -24.13M | -18.23M | |||
| FREE CASH FLOW | 3.01M | -42.80M | 88.53M | 103.53M | 43.66M | |||
All data in EUR