Origin Enterprises plc (ORENF)
USD 3.12
(0.0%)
USD 3.12
(0.0%)
| 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 | - | - | -45.21 Million | -23.05 Million | -26.43 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 | 13.76 Million | 10.93 Million | 8.8 Million | 17.75 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 | -6.48 Million | -42.93 Million |
| Investment purchases | - | -345 Thousand | -7.37 Million | -3.92 Million | 2.96 Million | -3.59 Million |
| Sales/Maturities of investments | - | 379.36 Thousand | 19.93 Million | 7.06 Million | 133.62 Thousand | 835.04 Thousand |
| Other Investing Activities | -30.91 Million | -16.94 Million | 13.96 Million | 10.12 Million | 3.78 Million | 8.45 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 | -34.64 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 | 1.65 Million | 281.86 Million | 125.11 Million | 238.6 Million | 228.99 Million |
| Accounts receivables | -40.44 Million | 19.84 Million | -18.87 Million | -21.32 Million | 123.41 Million | -56.17 Million |
| Accounts payables | - | -135.07 Million | 200.94 Million | 41.36 Million | -95.38 Million | 44.66 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 | 135.07 Million | -4 Million | -3.14 Million | -4.32 Million | 1.17 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 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.54 Million | -3.76 Million | 51.51 Million | 51.03 Million | 4.54 Million | 104.21 Million |
| Depreciation & Amortization | 21.82 Million | 19.45 Million | 21.57 Million | 30.61 Million | 17.47 Million | 39.29 Million |
| Deferred income taxes | - | - | - | - | - | -45.21 Million |
| Stock-based compensation | - | - | - | 2.55 Million | - | 2.28 Million |
| Change in working capital | 170.82 Million | -238.69 Million | 212.82 Million | 166.72 Million | -162.55 Million | 16.15 Million |
| Other non-cash items | -1.99 Million | 281.2 Million | -173.92 Million | -126.15 Million | 195.49 Million | 10.93 Million |
| Investing Cash Flow | -34.72 Million | -59.13 Million | -43.12 Million | -65.73 Million | -28.96 Million | 834 Thousand |
| Investments in PPE | -14.83 Million | -22.46 Million | -22.64 Million | -18.56 Million | -17.01 Million | -24.12 Million |
| Acquisitions | -11.11 Million | -2.37 Million | -20.09 Million | -30.22 Million | -11.95 Million | -1.56 Million |
| Investment purchases | - | - | -379.36 Thousand | -379.36 Thousand | - | -7.37 Million |
| Sales/Maturities of investments | - | - | -1.00 | 379.36 Thousand | - | 19.93 Million |
| Other Investing Activities | 859.63 Thousand | -34.29 Million | - | -16.94 Million | - | 13.96 Million |
| Financing Cash Flow | -159.86 Million | 209.72 Million | -150.06 Million | -85.78 Million | 55.05 Million | -106.04 Million |
| Debt repayment | -113.73 Million | -218.84 Million | -115.48 Million | -49.45 Million | -76.44 Million | -334.46 Million |
| Dividends payments | -20.07 Million | - | -19.78 Million | -17.99 Million | - | -13.44 Million |
| Common Stock Repurchased | -14.71 Million | -4.93 Million | -7.54 Million | -20 Million | -14.26 Million | -39.99 Million |
| Common Stock Issuance | 1082.66 | 1.73 Million | 1.81 Million | 1.82 Million | 5431.10 | - |
| Other Financing Activities | -11.34 Million | -5.92 Million | -9.06 Million | 1.65 Million | 145.76 Million | 281.86 Million |
| Accounts receivables | -194.62 Million | 150.69 Million | -68 Million | 19.84 Million | 88.73 Million | -18.87 Million |
| Accounts payables | 264.25 Million | -292.4 Million | 50.77 Million | -135.07 Million | -183.58 Million | 200.94 Million |
| Inventory | 101.19 Million | -96.98 Million | 230.05 Million | 146.88 Million | -67.7 Million | -161.91 Million |
| Other working capital | - | 1.00 | - | 135.07 Million | -1.00 | -4 Million |
| Cash at beginning of period | 93.62 Million | 166.3 Million | 83.67 Million | 176.37 Million | 197.39 Million | 155.77 Million |
| Cash at end of period | 134.83 Million | 93.62 Million | 166.3 Million | 150.13 Million | 83.67 Million | 176.37 Million |
| Capital Expenditure | -14.83 Million | -22.46 Million | -22.64 Million | -18.56 Million | -17.01 Million | -24.12 Million |
| Effect of forex changes on cash | - | -3.85 Million | -1.00 | 515 Thousand | -1.54 | -1.85 Million |
| Net cash flow / Change in cash | 41.21 Million | -72.67 Million | 82.62 Million | -26.23 Million | -113.72 Million | 20.59 Million |
| Free Cash Flow | 223.36 Million | -241.87 Million | 259.01 Million | 106.21 Million | -159.54 Million | 103.53 Million |
PEBC
6307
AIL
JUVE
TIVC
SIOLY