Logo image of ORS.MI

ORSERO SPA (ORS.MI) Stock Cash Flow

Europe - BIT:ORS - IT0005138703 - Common Stock

17.52 EUR
+0.06 (+0.34%)
Last: 11/14/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORS.MI Net Income ChartORS.MI Net Income over time chart
32.32M27.68M48.13M32.46M18.51M
Depreciation Amortization
ORS.MI Depreciation Amortization ChartORS.MI Depreciation Amortization over time chart
26.27M17.61M16.84M28.11M24.99M
Income Taxes - Deferred
ORS.MI Income Taxes - Deferred ChartORS.MI Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
ORS.MI Accounts Payable And Accrued Liabilities ChartORS.MI Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ORS.MI Change In Working Capital ChartORS.MI Change In Working Capital over time chart
-9.20M-13.43M-8.96M-15.38M3.54M
Interest Paid
ORS.MI Interest Paid ChartORS.MI Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
ORS.MI Taxes Paid ChartORS.MI Taxes Paid over time chart
9.57M7.34M7.00M5.00M4.01M
Other non cash items
ORS.MI Other non cash items ChartORS.MI Other non cash items over time chart
18.32M18.06M19.15M9.68M8.04M
OPERATING CASH FLOW
ORS.MI OPERATING CASH FLOW ChartORS.MI OPERATING CASH FLOW over time chart
67.72M49.92M75.17M54.87M55.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORS.MI Capital Expenditure ChartORS.MI Capital Expenditure over time chart
-28.97M-26.32M-13.22M-29.39M-31.22M
Other Investing Activity
ORS.MI Other Investing Activity ChartORS.MI Other Investing Activity over time chart
420.00K-927.00K-49.88M-1.68M-2.13M
INVESTING CASH FLOW
ORS.MI INVESTING CASH FLOW ChartORS.MI INVESTING CASH FLOW over time chart
-28.55M-27.25M-63.10M-31.07M-33.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORS.MI Debt Issued/Reduced ChartORS.MI Debt Issued/Reduced over time chart
-34.50M-14.51M19.74M-3.18M-4.41M
Stock Issued/Repurchased
ORS.MI Stock Issued/Repurchased ChartORS.MI Stock Issued/Repurchased over time chart
undefined-1.01M-4.27M-1.24M828.00K
Dividend Paid
ORS.MI Dividend Paid ChartORS.MI Dividend Paid over time chart
undefined-11.86M-6.30M-5.59M-3.59M
Other Financing Activity
ORS.MI Other Financing Activity ChartORS.MI Other Financing Activity over time chart
undefinednullnull-2.00K2.46M
FINANCING CASH FLOW
ORS.MI FINANCING CASH FLOW ChartORS.MI FINANCING CASH FLOW over time chart
-45.24M-27.38M9.17M-10.01M-7.18M
 
Exchange Rate Effect
ORS.MI Exchange Rate Effect ChartORS.MI Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
ORS.MI CHANGE IN CASH ChartORS.MI CHANGE IN CASH over time chart
-6.07M-4.70M21.23M13.79M14.55M
 
FREE CASH FLOW
Operating Cash Flow
ORS.MI Operating Cash Flow ChartORS.MI Operating Cash Flow over time chart
67.72M49.92M75.17M54.87M55.08M
Capital Expenditure
ORS.MI Capital Expenditure ChartORS.MI Capital Expenditure over time chart
-28.97M-26.32M-13.22M-29.39M-31.22M
FREE CASH FLOW
ORS.MI FREE CASH FLOW ChartORS.MI FREE CASH FLOW over time chart
38.74M23.60M61.95M25.48M23.86M

All data in EUR

Charts

ORS.MI Operating and Free Cash Flow chartORS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M