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ORS Orsero SpA Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1382.2612.318.5
Depreciation
Non-Cash Items8.317.419.87108.04
Other Non-Cash Items
Changes in Working Capital-19.32.77-10.4-8.463.54
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities13.631.925.53855.1
Capital Expenditures-46.4-16.9-50.1-41.5-31.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items21.8-5.577.9930.6-2.13
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 Items72.60.7620.604-2.242.46
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities53.8-13-3.06-43.1-7.18
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash42.8-3.61-19.7-16.114.6

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