OGN — Origin Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- €406.19m
- €545.33m
- €2.11bn
- 88
- 94
- 85
- 100
Annual cashflow statement for Origin Enterprises, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.8 | 104 | 67.6 | 52.4 | 66.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.6 | 2.26 | 8.7 | 3.45 | 7.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -18.1 | 12.7 | -93.4 | -45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | 128 | 125 | 0.569 | 72 |
| Capital Expenditures | -18.2 | -24.1 | -36.3 | -43.4 | -29.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.5 | 25 | -29.5 | -26.8 | -2.32 |
| 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 | -0.732 | 0.834 | -65.7 | -70.2 | -31.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -106 | -85.8 | 46.2 | 8.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 20.6 | -26.2 | -25.6 | 45.2 |