Ordina NV (ORDI.AS)
NL0000440584 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.09M | 23.89M | 24.60M | 22.29M | 14.88M | |||
| Depreciation Amortization | 15.21M | 15.03M | 14.44M | 15.13M | 14.73M | |||
| Change In Working Capital | -20.74M | -8.39M | -9.11M | -5.29M | -12.36M | |||
| Interest Paid | 928.00K | 1.06M | 1.14M | 1.16M | 1.07M | |||
| Taxes Paid | 6.96M | 7.07M | 7.09M | 5.29M | 7.63M | |||
| Other non cash items | 11.80M | 12.44M | 12.47M | 10.43M | 7.87M | |||
| OPERATING CASH FLOW | 28.36M | 42.97M | 42.40M | 42.57M | 25.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.52M | -4.01M | -4.99M | -2.48M | -2.76M | |||
| Other Investing Activity | -1.94M | -924.00K | -3.38M | 74.00K | 19.00K | |||
| INVESTING CASH FLOW | -4.46M | -4.93M | -8.37M | -2.40M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.50M | -11.90M | -9.94M | -10.88M | -11.46M | |||
| Stock Issued/Repurchased | -4.74M | -15.00M | N/A | N/A | N/A | |||
| Dividend Paid | -35.56M | -14.73M | -22.29M | -8.86M | -4.66M | |||
| Other Financing Activity | -2.10M | -2.80M | -2.60M | -673.00K | -91.00K | |||
| FINANCING CASH FLOW | -53.90M | -44.44M | -34.83M | -20.41M | -16.21M | |||
| CHANGE IN CASH | -29.99M | -6.39M | -806.00K | 19.76M | 6.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.36M | 42.97M | 42.40M | 42.57M | 25.11M | |||
| Capital Expenditure | -2.52M | -4.01M | -4.99M | -2.48M | -2.76M | |||
| FREE CASH FLOW | 25.84M | 38.97M | 37.41M | 40.09M | 22.36M | |||
All data in EUR