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Ordina NV (ORDI.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:ORDI - NL0000440584 - Common Stock

5.7 EUR
+0.02 (+0.35%)
Last: 11/14/2023, 7:00:00 PM

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 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
ORDI.AS Net Income ChartORDI.AS Net Income over time chart
22.09M23.89M24.60M22.29M14.88M
Depreciation Amortization
ORDI.AS Depreciation Amortization ChartORDI.AS Depreciation Amortization over time chart
15.21M15.03M14.44M15.13M14.73M
Change In Working Capital
ORDI.AS Change In Working Capital ChartORDI.AS Change In Working Capital over time chart
-20.74M-8.39M-9.11M-5.29M-12.36M
Interest Paid
ORDI.AS Interest Paid ChartORDI.AS Interest Paid over time chart
928.00K1.06M1.14M1.16M1.07M
Taxes Paid
ORDI.AS Taxes Paid ChartORDI.AS Taxes Paid over time chart
6.96M7.07M7.09M5.29M7.63M
Other non cash items
ORDI.AS Other non cash items ChartORDI.AS Other non cash items over time chart
11.80M12.44M12.47M10.43M7.87M
OPERATING CASH FLOW
ORDI.AS OPERATING CASH FLOW ChartORDI.AS OPERATING CASH FLOW over time chart
28.36M42.97M42.40M42.57M25.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORDI.AS Capital Expenditure ChartORDI.AS Capital Expenditure over time chart
-2.52M-4.01M-4.99M-2.48M-2.76M
Other Investing Activity
ORDI.AS Other Investing Activity ChartORDI.AS Other Investing Activity over time chart
-1.94M-924.00K-3.38M74.00K19.00K
INVESTING CASH FLOW
ORDI.AS INVESTING CASH FLOW ChartORDI.AS INVESTING CASH FLOW over time chart
-4.46M-4.93M-8.37M-2.40M-2.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORDI.AS Debt Issued/Reduced ChartORDI.AS Debt Issued/Reduced over time chart
-11.50M-11.90M-9.94M-10.88M-11.46M
Stock Issued/Repurchased
ORDI.AS Stock Issued/Repurchased ChartORDI.AS Stock Issued/Repurchased over time chart
-4.74M-15.00MN/AN/AN/A
Dividend Paid
ORDI.AS Dividend Paid ChartORDI.AS Dividend Paid over time chart
-35.56M-14.73M-22.29M-8.86M-4.66M
Other Financing Activity
ORDI.AS Other Financing Activity ChartORDI.AS Other Financing Activity over time chart
-2.10M-2.80M-2.60M-673.00K-91.00K
FINANCING CASH FLOW
ORDI.AS FINANCING CASH FLOW ChartORDI.AS FINANCING CASH FLOW over time chart
-53.90M-44.44M-34.83M-20.41M-16.21M
 
CHANGE IN CASH
ORDI.AS CHANGE IN CASH ChartORDI.AS CHANGE IN CASH over time chart
-29.99M-6.39M-806.00K19.76M6.16M
 
FREE CASH FLOW
Operating Cash Flow
ORDI.AS Operating Cash Flow ChartORDI.AS Operating Cash Flow over time chart
28.36M42.97M42.40M42.57M25.11M
Capital Expenditure
ORDI.AS Capital Expenditure ChartORDI.AS Capital Expenditure over time chart
-2.52M-4.01M-4.99M-2.48M-2.76M
FREE CASH FLOW
ORDI.AS FREE CASH FLOW ChartORDI.AS FREE CASH FLOW over time chart
25.84M38.97M37.41M40.09M22.36M

All data in EUR

Charts

ORDI.AS Operating and Free Cash Flow chartORDI.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M 20M 30M 40M