Origin Enterprises plc (OIZ.IR)
EUR 2.92
(0.34%)
EUR 2.92
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569 Thousand | 124.77 Million | 127.66 Million | 61.88 Million | 75.4 Million | 53.04 Million |
| Net Income | 52.39 Million | 67.63 Million | 104.21 Million | 47.82 Million | 23.11 Million | 61.4 Million |
| Depreciation & Amortization | 38.14 Million | 35.7 Million | 39.29 Million | 31.25 Million | 31.04 Million | 19.35 Million |
| Deferred income taxes | - | -37.23 Million | - | -21.69 Million | -24.26 Million | -31.67 Million |
| Stock-based compensation | 2.43 Million | 2.55 Million | 2.28 Million | 1.01 Million | -406 Thousand | 999 Thousand |
| Change in working capital | -62.88 Million | 43.89 Million | 16.15 Million | -3.95 Million | 30.32 Million | -12.74 Million |
| Other non-cash items | 24.23 Million | 12.22 Million | -34.27 Million | 7.44 Million | 15.59 Million | 15.68 Million |
| Investing Cash Flow | -70.15 Million | -65.73 Million | 834 Thousand | -732 Thousand | -15.32 Million | -53.62 Million |
| Investments in PPE | -43.37 Million | -36.25 Million | -24.12 Million | -18.22 Million | -15.72 Million | -16.39 Million |
| Acquisitions | -13.38 Million | -29.52 Million | -1.56 Million | 4.23 Million | -6.36 Million | -38.25 Million |
| Investment purchases | - | -345 Thousand | - | - | - | -3.59 Million |
| Sales/Maturities of investments | - | 17.68 Million | - | - | - | 8.04 Million |
| Other Investing Activities | -30.91 Million | -17.3 Million | 26.52 Million | 13.26 Million | 6.76 Million | -3.41 Million |
| Financing Cash Flow | 46.22 Million | -85.78 Million | -106.04 Million | -58.9 Million | 2.29 Million | -35.79 Million |
| Debt repayment | -97.26 Million | -369.24 Million | -334.46 Million | -180.06 Million | -209.52 Million | -238.49 Million |
| Dividends payments | -18.54 Million | -17.99 Million | -13.44 Million | -3.95 Million | -26.78 Million | -26.37 Million |
| Common Stock Repurchased | -18.15 Million | -20 Million | -39.99 Million | - | - | - |
| Common Stock Issuance | 1.6 Million | 1.65 Million | - | - | - | 76 Thousand |
| Other Financing Activities | 1.6 Million | 319.78 Million | 281.86 Million | 125.11 Million | 238.6 Million | 228.99 Million |
| Accounts receivables | -40.44 Million | 19.84 Million | -18.46 Million | -17.98 Million | 104.36 Million | -50.45 Million |
| Accounts payables | - | -19.84 Million | 18.46 Million | 17.98 Million | -104.36 Million | 50.45 Million |
| Inventory | 3.8 Million | 146.88 Million | -161.91 Million | -20.85 Million | 6.62 Million | -2.4 Million |
| Other working capital | -26.24 Million | -102.99 Million | 178.06 Million | 16.9 Million | 23.7 Million | -10.33 Million |
| Cash at beginning of period | 150.13 Million | 176.37 Million | 155.77 Million | 152.67 Million | 87.88 Million | 126.55 Million |
| Cash at end of period | 124.53 Million | 150.13 Million | 176.37 Million | 155.77 Million | 152.67 Million | 87.88 Million |
| Capital Expenditure | -43.37 Million | -36.25 Million | -24.12 Million | -18.22 Million | -15.72 Million | -16.39 Million |
| Effect of forex changes on cash | -2.24 Million | 515 Thousand | -1.85 Million | 856 Thousand | 2.41 Million | -2.29 Million |
| Net cash flow / Change in cash | -25.6 Million | -26.23 Million | 20.59 Million | 3.1 Million | 64.79 Million | -38.67 Million |
| Free Cash Flow | -42.8 Million | 88.52 Million | 103.53 Million | 43.65 Million | 59.68 Million | 36.64 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.95 Million | 21.95 Million | -1.74 Million | -1.74 Million | 23.42 Million | 67.63 Million |
| Depreciation & Amortization | 10.08 Million | 10.08 Million | 8.99 Million | 8.92 Million | 7.45 Million | 35.7 Million |
| Deferred income taxes | - | - | - | - | - | -37.23 Million |
| Stock-based compensation | 1.21 Million | 1.21 Million | - | - | -23.5 Thousand | 2.55 Million |
| Change in working capital | -43.14 Million | -43.14 Million | 24.82 Million | 24.82 Million | 73.68 Million | 43.89 Million |
| Other non-cash items | 117.31 Million | 117.31 Million | -139.21 Million | -139.14 Million | 23.58 Million | 12.22 Million |
| Investing Cash Flow | -13.45 Million | -13.45 Million | -21.61 Million | -21.61 Million | -19.66 Million | -65.73 Million |
| Investments in PPE | -6.85 Million | -6.85 Million | -4.92 Million | -4.92 Million | -4.18 Million | -36.25 Million |
| Acquisitions | -5.19 Million | -5.19 Million | -1.49 Million | -1.49 Million | -9.52 Million | -29.52 Million |
| Investment purchases | - | - | - | - | - | -345 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 17.68 Million |
| Other Investing Activities | -1.41 Million | -1.41 Million | -15.2 Million | -15.2 Million | -5.94 Million | -17.3 Million |
| Financing Cash Flow | -73.83 Million | -73.83 Million | 96.94 Million | 96.94 Million | -68.23 Million | -85.78 Million |
| Debt repayment | - | - | - | - | - | -369.24 Million |
| Dividends payments | -9.27 Million | -9.27 Million | - | - | -8.99 Million | -17.99 Million |
| Common Stock Repurchased | -6.79 Million | -6.79 Million | -2.28 Million | -2.28 Million | -3.43 Million | -20 Million |
| Common Stock Issuance | - | - | - | - | - | 1.65 Million |
| Other Financing Activities | -57.76 Million | -57.76 Million | 99.22 Million | 99.22 Million | -55.8 Million | 319.78 Million |
| Accounts receivables | -89.88 Million | -89.88 Million | 69.65 Million | 69.65 Million | -30.92 Million | 19.84 Million |
| Accounts payables | - | - | - | - | - | -19.84 Million |
| Inventory | 46.73 Million | 46.73 Million | -44.83 Million | -44.83 Million | 104.6 Million | 146.88 Million |
| Other working capital | - | - | - | - | - | -102.99 Million |
| Cash at beginning of period | - | - | - | - | - | 176.37 Million |
| Cash at end of period | 19.1 Million | 19.1 Million | -31.9 Million | -31.9 Million | 40.87 Million | 150.13 Million |
| Capital Expenditure | -6.85 Million | -6.85 Million | -4.92 Million | -4.92 Million | -4.18 Million | -36.25 Million |
| Effect of forex changes on cash | -1.02 Million | -1.02 Million | -93 Thousand | -93 Thousand | 641.5 Thousand | 515 Thousand |
| Net cash flow / Change in cash | 19.1 Million | 19.1 Million | -31.9 Million | -31.9 Million | 40.87 Million | -26.23 Million |
| Free Cash Flow | 100.57 Million | 100.57 Million | -112.06 Million | -112.06 Million | 123.94 Million | 88.52 Million |
NVLG
6291
LOGC
JAPAY
189300
TRITN