Orsero S.p.A. (ORS.MI)
EUR 12.7
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EUR 12.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.16 Million | 54.87 Million | 55.08 Million | 37.99 Million | 25.46 Million | 31.85 Million |
| Net Income | 47.27 Million | 32.46 Million | 18.5 Million | 12.26 Million | 10.08 Million | 8 Million |
| Depreciation & Amortization | 16.84 Million | 28.11 Million | 24.99 Million | 24.18 Million | 23.7 Million | 13.67 Million |
| Deferred income taxes | -4.27 Million | -2.26 Million | -3.14 Million | -1.09 Million | 109 Thousand | -1.61 Million |
| Stock-based compensation | - | 3.03 Million | 1.75 Million | 1.09 Million | - | 2.14 Million |
| Change in working capital | 3.6 Million | -6.49 Million | 10.9 Million | -1.57 Million | -2.54 Million | 8.47 Million |
| Other non-cash items | 7.44 Million | 793 Thousand | 677 Thousand | 3.11 Million | -5.77 Million | 1.7 Million |
| Investing Cash Flow | -63.1 Million | -31.07 Million | -33.35 Million | -10.98 Million | -42.13 Million | -22.48 Million |
| Investments in PPE | -11.53 Million | -29.39 Million | -31.22 Million | -41.54 Million | -50.12 Million | -16.91 Million |
| Acquisitions | -51.69 Million | -4.64 Million | -8.57 Million | 180 Thousand | 726 Thousand | 794 Thousand |
| Investment purchases | - | -5.39 Million | -8.94 Million | -795 Thousand | -751 Thousand | -4.6 Million |
| Sales/Maturities of investments | - | 751 Thousand | 362 Thousand | 1.17 Million | 2.44 Million | 203 Thousand |
| Other Investing Activities | 121 Thousand | 7.6 Million | 15.03 Million | 30 Million | 5.57 Million | -1.96 Million |
| Financing Cash Flow | 9.16 Million | -10.01 Million | -7.17 Million | -43.08 Million | -3.05 Million | -12.97 Million |
| Debt repayment | -19.73 Million | -3.18 Million | -27.53 Million | -39.99 Million | -32.05 Million | -96.39 Million |
| Dividends payments | -6.3 Million | -5.2 Million | -3.5 Million | - | -2.09 Million | -2.03 Million |
| Common Stock Repurchased | -3.98 Million | -2.21 Million | -1.63 Million | -851 Thousand | -20 Thousand | -297 Thousand |
| Common Stock Issuance | - | 980 Thousand | 2.45 Million | - | 604 Thousand | 763 Thousand |
| Other Financing Activities | -286 Thousand | -389 Thousand | 23.12 Million | -2.23 Million | 30.51 Million | 84.99 Million |
| Accounts receivables | 1.03 Million | -5.97 Million | 1.47 Million | 8.57 Million | -9.24 Million | 1.83 Million |
| Accounts payables | 2.49 Million | 7.95 Million | 13.94 Million | -17.38 Million | 9.56 Million | 9.35 Million |
| Inventory | -2.37 Million | -4.02 Million | -8 Million | 1.36 Million | -570 Thousand | -2.34 Million |
| Other working capital | 4.94 Million | -4.45 Million | 3.49 Million | 5.87 Million | -2.29 Million | 10.81 Million |
| Cash at beginning of period | 68.83 Million | 55.04 Million | 40.48 Million | 56.56 Million | 76.28 Million | 79.89 Million |
| Cash at end of period | 90.06 Million | 68.83 Million | 55.04 Million | 40.48 Million | 56.56 Million | 76.28 Million |
| Capital Expenditure | -11.53 Million | -29.39 Million | -31.22 Million | -41.54 Million | -50.12 Million | -16.91 Million |
| Effect of forex changes on cash | -1000.00 | 2000.00 | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 21.23 Million | 13.78 Million | 14.55 Million | -16.07 Million | -19.72 Million | -3.6 Million |
| Free Cash Flow | 63.63 Million | 25.48 Million | 23.85 Million | -3.55 Million | -24.65 Million | 14.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 4.61 Million | 229 Thousand | 47.27 Million | 15.45 Million | 19.42 Million |
| Depreciation & Amortization | 4.26 Million | 4.07 Million | 4.25 Million | 31.49 Million | 4.42 Million | 490 Thousand |
| Deferred income taxes | - | - | -4.27 Million | -4.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.6 Million | -19.6 Million | 18.66 Million | 6.09 Million | -8.87 Million | 4.97 Million |
| Other non-cash items | 993 Thousand | 22.72 Million | -1.35 Million | 56.41 Million | 3.01 Million | 818 Thousand |
| Investing Cash Flow | -4.96 Million | -3.86 Million | -2.16 Million | -63.1 Million | -5.16 Million | 26.47 Million |
| Investments in PPE | -4.34 Million | -3.64 Million | -2.26 Million | -13.22 Million | -4.57 Million | -1.12 Million |
| Acquisitions | 96 Thousand | -516 Thousand | -359 Thousand | -51.08 Million | -792 Thousand | -42.2 Million |
| Investment purchases | - | - | - | - | 1.07 Million | -851 Thousand |
| Sales/Maturities of investments | - | - | - | - | -520 Thousand | -357 Thousand |
| Other Investing Activities | -712 Thousand | 297 Thousand | 464 Thousand | 1.19 Million | -362 Thousand | 71 Million |
| Financing Cash Flow | -19.22 Million | 10.12 Million | -30.03 Million | 9.16 Million | 1.71 Million | -38.24 Million |
| Debt repayment | -6.34 Million | -10.12 Million | -26.54 Million | -19.73 Million | -2.98 Million | -30.94 Million |
| Dividends payments | -11.62 Million | - | -281 Thousand | -6.3 Million | - | -6.02 Million |
| Common Stock Repurchased | -608 Thousand | - | -3.2 Million | -4.26 Million | -1.05 Million | -478 Thousand |
| Common Stock Issuance | - | - | - | - | -1.01 Million | 1.01 Million |
| Other Financing Activities | -651 Thousand | 2.93 Million | -287 Thousand | -286 Thousand | 799 Thousand | -2.28 Million |
| Accounts receivables | -14.45 Million | -2.52 Million | 21.43 Million | 1.03 Million | -6.37 Million | -16.89 Million |
| Accounts payables | 29.7 Million | -10.3 Million | -9.56 Million | 2.49 Million | -6.6 Million | 20.09 Million |
| Inventory | -2.88 Million | 890 Thousand | -12 Thousand | -2.37 Million | 586 Thousand | 3.51 Million |
| Other working capital | -764 Thousand | -7.66 Million | 6.8 Million | 4.94 Million | 3.51 Million | -1.73 Million |
| Cash at beginning of period | 88.04 Million | 90.06 Million | 101.39 Million | 68.83 Million | 90.83 Million | 76.89 Million |
| Cash at end of period | 88.37 Million | 88.04 Million | 90.06 Million | 90.06 Million | 101.39 Million | 90.83 Million |
| Capital Expenditure | -4.34 Million | -3.64 Million | -2.26 Million | -13.22 Million | -4.57 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 334 Thousand | -2.02 Million | -11.33 Million | 21.23 Million | 10.56 Million | 13.94 Million |
| Free Cash Flow | 20.17 Million | -11.93 Million | 18.59 Million | 61.94 Million | 9.44 Million | 24.58 Million |
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