OIZ — Origin Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- €353.25m
- €626.86m
- €2.46bn
- 67
- 77
- 67
- 84
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 |