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ORSERO SPA (ORS.MI) Stock Cash Flow

BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR

13.28  +0.18 (+1.37%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORS.MI Net Income ChartORS.MI Net Income over time chart
27.68M48.13M32.46M18.51M12.27M
Depreciation Amortization
ORS.MI Depreciation Amortization ChartORS.MI Depreciation Amortization over time chart
17.61M16.84M28.11M24.99M24.18M
Change In Working Capital
ORS.MI Change In Working Capital ChartORS.MI Change In Working Capital over time chart
-13.43M-8.96M-15.38M3.54M-8.46M
Taxes Paid
ORS.MI Taxes Paid ChartORS.MI Taxes Paid over time chart
7.34M7.00M5.00M4.01M3.50M
Other non cash items
ORS.MI Other non cash items ChartORS.MI Other non cash items over time chart
18.06M19.15M9.68M8.04M10.00M
OPERATING CASH FLOW
ORS.MI OPERATING CASH FLOW ChartORS.MI OPERATING CASH FLOW over time chart
49.92M75.17M54.87M55.08M37.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORS.MI Capital Expenditure ChartORS.MI Capital Expenditure over time chart
-26.32M-13.22M-29.39M-31.22M-41.54M
Other Investing Activity
ORS.MI Other Investing Activity ChartORS.MI Other Investing Activity over time chart
-927.00K-49.88M-1.68M-2.13M30.56M
INVESTING CASH FLOW
ORS.MI INVESTING CASH FLOW ChartORS.MI INVESTING CASH FLOW over time chart
-27.25M-63.10M-31.07M-33.35M-10.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORS.MI Debt Issued/Reduced ChartORS.MI Debt Issued/Reduced over time chart
-14.51M19.74M-3.18M-4.41M-40.00M
Stock Issued/Repurchased
ORS.MI Stock Issued/Repurchased ChartORS.MI Stock Issued/Repurchased over time chart
-1.01M-4.27M-1.24M828.00K-3.09M
Dividend Paid
ORS.MI Dividend Paid ChartORS.MI Dividend Paid over time chart
-11.86M-6.30M-5.59M-3.59M0.00
Other Financing Activity
ORS.MI Other Financing Activity ChartORS.MI Other Financing Activity over time chart
N/AN/A-2.00K2.46M-1.00K
FINANCING CASH FLOW
ORS.MI FINANCING CASH FLOW ChartORS.MI FINANCING CASH FLOW over time chart
-27.38M9.17M-10.01M-7.18M-43.09M
 
CHANGE IN CASH
ORS.MI CHANGE IN CASH ChartORS.MI CHANGE IN CASH over time chart
-4.70M21.23M13.79M14.55M-16.07M
 
FREE CASH FLOW
Operating Cash Flow
ORS.MI Operating Cash Flow ChartORS.MI Operating Cash Flow over time chart
49.92M75.17M54.87M55.08M37.99M
Capital Expenditure
ORS.MI Capital Expenditure ChartORS.MI Capital Expenditure over time chart
-26.32M-13.22M-29.39M-31.22M-41.54M
FREE CASH FLOW
ORS.MI FREE CASH FLOW ChartORS.MI FREE CASH FLOW over time chart
23.60M61.95M25.48M23.86M-3.55M

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 0 20M -20M 40M 60M