Octopus
ORIT.LOctopus Renewables Infrastructure Trust plc Price (ORIT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
564,928,000
(0)%Cash Flow Statement
Octopus Renewables Infrastructure Trust plcCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.35M
+0% |
34.79M
+317% |
69.84M
+101% |
12.70M
-82% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -127,000.00 | -323,000.00 | -325,000.00 | 632.00k | |||||||||||||||
| Accounts Payables | 2.07M | 59.00k | -207,000.00 | 1.32M | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 0.00 | 59.00k | -207,000.00 | 0.00 | |||||||||||||||
| Other Non-Cash Items | -905,999.00 | -14,221,000.00 | -39,398,000.00 | 22.26M | |||||||||||||||
| Net Cash Provided By Op... | 11.32M
+0% |
20.30M
+79% |
29.91M
+47% |
36.91M
+23% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | -259,712,000.00 | -212,516,000.00 | -83,580,000.00 | -5,583,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -207,769,600.00 | -212,516,000.00 | -83,580,000.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -259,712,000.00
+0% |
-212,516,000.00
-18% |
-83,580,000.00
-61% |
-5,583,000.00
-93% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 343.00M | 223.91M | 0.00 | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -7,420,000.00 | -20,459,000.00 | -29,265,000.00 | -31,918,000.00 | |||||||||||||||
| Other Financing Activities | 341.52M | -4,480,000.00 | -404,000.00 | 0.00 | |||||||||||||||
| Net Cash Used/Provide... | 335.58M
+0% |
198.97M
-41% |
-29,669,000.00
-115% |
-31,918,000.00
+8% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 87.19M | 6.76M | -83,343,000.00 | -591,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 87.19M | 93.95M | 10.60M | |||||||||||||||
| Cash At End Of Period | 87.19M | 93.95M | 10.60M | 10.01M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.32M | 20.30M | 29.91M | 36.91M | |||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Free Cash Flow | 11.32M
+0% |
20.30M
+79% |
29.91M
+47% |
36.91M
+23% |
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