ORS — Orsero SpA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousSmall CapSuper Stock
- €269.77m
- €350.90m
- €1.07bn
- 86
- 81
- 92
- 98
Annual cashflow statement for Orsero SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 13 | 8 | 2.26 | 12.3 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 8.31 | 7.41 | 9.87 | 10 | 8.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.3 | 2.77 | -10.4 | -8.46 | 3.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 31.9 | 25.5 | 38 | 55.1 |
| Capital Expenditures | -46.4 | -16.9 | -50.1 | -41.5 | -31.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.8 | -5.57 | 7.99 | 30.6 | -2.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -22.5 | -42.1 | -11 | -33.4 |
| Financing Cash Flow Items | 72.6 | 0.762 | 0.604 | -2.24 | 2.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.8 | -13 | -3.06 | -43.1 | -7.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.8 | -3.61 | -19.7 | -16.1 | 14.6 |