ORS — Orsero SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €239.04m
- €368.14m
- €1.54bn
- 87
- 97
- 51
- 94
Annual cashflow statement for Orsero SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.26 | 12.3 | 18.5 | 32.5 | 48.1 |
| Depreciation | |||||
| Non-Cash Items | 9.87 | 10 | 8.04 | 9.68 | 19.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -8.46 | 3.54 | -15.4 | -8.96 |
| 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 | 25.5 | 38 | 55.1 | 54.9 | 75.2 |
| Capital Expenditures | -50.1 | -41.5 | -31.2 | -29.4 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.99 | 30.6 | -2.13 | -1.68 | -49.9 |
| 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 | -42.1 | -11 | -33.4 | -31.1 | -63.1 |
| Financing Cash Flow Items | — | -0.001 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.06 | -43.1 | -7.18 | -10 | 9.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | -16.1 | 14.6 | 13.8 | 21.2 |