ORSERO SPA (ORS.MI) Stock Cash Flow
BIT:ORS - Euronext Milan - IT0005138703 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.18M | 27.68M | 48.13M | 32.46M | 18.51M | |||
| Depreciation Amortization | 17.81M | 17.61M | 16.84M | 28.11M | 24.99M | |||
| Change In Working Capital | -6.46M | -13.43M | -8.96M | -15.38M | 3.54M | |||
| Taxes Paid | 8.30M | 7.34M | 7.00M | 5.00M | 4.01M | |||
| Other non cash items | 18.23M | 18.06M | 19.15M | 9.68M | 8.04M | |||
| OPERATING CASH FLOW | 59.75M | 49.92M | 75.17M | 54.87M | 55.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.76M | -26.32M | -13.22M | -29.39M | -31.22M | |||
| Other Investing Activity | -520.00K | -927.00K | -49.88M | -1.68M | -2.13M | |||
| INVESTING CASH FLOW | -26.28M | -27.25M | -63.10M | -31.07M | -33.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.38M | -14.51M | 19.74M | -3.18M | -4.41M | |||
| Stock Issued/Repurchased | N/A | -1.01M | -4.27M | -1.24M | 828.00K | |||
| Dividend Paid | N/A | -11.86M | -6.30M | -5.59M | -3.59M | |||
| Other Financing Activity | N/A | N/A | N/A | -2.00K | 2.46M | |||
| FINANCING CASH FLOW | -36.24M | -27.38M | 9.17M | -10.01M | -7.18M | |||
| CHANGE IN CASH | -2.77M | -4.70M | 21.23M | 13.79M | 14.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.75M | 49.92M | 75.17M | 54.87M | 55.08M | |||
| Capital Expenditure | -25.76M | -26.32M | -13.22M | -29.39M | -31.22M | |||
| FREE CASH FLOW | 33.99M | 23.60M | 61.95M | 25.48M | 23.86M | |||
All data in EUR