- €43.37m
- €40.38m
- €134.64m
Annual cashflow statement for Orbis Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.12 | 3.29 | 3.7 | 4.74 | 3.51 |
| Depreciation | |||||
| Non-Cash Items | 0.817 | -0.156 | 0.229 | -2.12 | 2.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.21 | -2.43 | 0.058 | 1.69 | -3.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.87 | 5.46 | 9.7 | 10.4 | 8.38 |
| Capital Expenditures | -1.92 | -3.3 | -2.14 | -1.92 | -2.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.72 | -3.98 | -0.063 | -0.696 | -0.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.65 | -7.28 | -2.2 | -2.62 | -2.7 |
| Financing Cash Flow Items | -0.896 | -0.815 | -1.17 | -0.854 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -6.42 | -6.9 | -6.04 | -6.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | -8.28 | 0.542 | 1.75 | -0.42 |