OIZ — Origin Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- €348.50m
- €622.11m
- €2.46bn
- 68
- 77
- 51
- 76
Annual cashflow statement for Origin Enterprises, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 61.4 | 23.1 | 47.8 | 104 | 67.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.94 | 7.49 | 2.6 | 2.26 | 8.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | 13.8 | -19.8 | -18.1 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53 | 75.4 | 61.9 | 128 | 125 |
| Capital Expenditures | -16.4 | -15.7 | -18.2 | -24.1 | -36.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.2 | 0.398 | 17.5 | 25 | -29.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.6 | -15.3 | -0.732 | 0.834 | -65.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | 2.29 | -58.9 | -106 | -85.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.7 | 64.8 | 3.1 | 20.6 | -26.2 |