Orsero
ORS.MIOrsero S.p.A. Price (ORS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,203,657
(0.4542)%Cash Flow Statement
Orsero S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.29M
+0% |
22.87M
+86% |
19.27M
-16% |
8.00M
-58% |
10.09M
+26% |
12.27M
+22% |
18.51M
+51% |
32.46M
+75% |
47.28M
+46% |
||||||||||
| Depreciation And Amortiz... | 10.46M | 9.77M | 11.56M | 13.67M | 23.71M | 24.18M | 24.99M | 28.11M | 16.85M | ||||||||||
| Deferred Income Tax | 0.00 | -2,037,999.00 | -2,242,000.00 | -1,616,000.00 | 109.00k | -1,092,000.00 | -3,142,000.00 | -2,262,000.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 2.33M | 2.14M | 0.00 | 1.09M | 1.75M | 3.03M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -12,579,000.00 | 414.00k | 1.83M | -9,244,000.00 | 8.58M | 1.47M | -5,971,000.00 | 1.04M | ||||||||||
| Accounts Payables | 0.00 | 5.18M | -6,201,000.00 | 9.36M | 9.56M | -17,384,000.00 | 13.94M | 7.95M | 2.49M | ||||||||||
| Inventory | 191.00k | -3,908,000.00 | -1,764,000.00 | -2,340,000.00 | -570,000.00 | 1.36M | -8,002,000.00 | -4,024,000.00 | -2,373,000.00 | ||||||||||
| Other Working Capital | -5,493,000.00 | -9,495,000.00 | -11,326,000.00 | 10.81M | -2,297,000.00 | 5.87M | 3.49M | -4,455,000.00 | 2.45M | ||||||||||
| Other Non-Cash Items | -3,511,000.00 | -3,102,000.00 | -4,160,000.00 | 1.71M | -5,778,000.00 | 3.12M | 677.00k | 793.00k | 7.45M | ||||||||||
| Net Cash Provided By Op... | 13.94M
+0% |
16.13M
+16% |
13.58M
-16% |
31.85M
+135% |
25.47M
-20% |
37.99M
+49% |
55.08M
+45% |
54.87M
0% |
75.17M
+37% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,589,000.00 | -13,651,000.00 | -46,372,000.00 | -16,919,000.00 | -50,127,000.00 | -41,543,000.00 | -31,224,000.00 | -29,390,000.00 | -11,533,000.00 | ||||||||||
| Acquisitions Net | 83.75M | 21.92M | -20,927,000.00 | 794.00k | 726.00k | 180.00k | -8,579,000.00 | -4,643,000.00 | -51,690,000.00 | ||||||||||
| Purchases Of Investments | -7,900,000.00 | -6,416,000.00 | -875,000.00 | -4,604,000.00 | -751,000.00 | -795,000.00 | -8,941,000.00 | -5,394,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 231.00k | 8.02M | 38.33M | 203.00k | 2.45M | 1.17M | 362.00k | 751.00k | 0.00 | ||||||||||
| Other Investing Activities | 5.60M | 807.00k | 5.23M | -1,963,000.00 | 5.57M | 30.00M | 15.03M | 7.60M | 121.00k | ||||||||||
| Net Cash Used For Inv... | 73.09M
+0% |
10.68M
-85% |
-24,617,000.00
-331% |
-22,489,000.00
-9% |
-42,134,000.00
+87% |
-10,981,000.00
-74% |
-33,351,000.00
+204% |
-31,073,000.00
-7% |
-63,102,000.00
+103% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -26,080,000.00 | -11,400,000.00 | -11,429,000.00 | -39,997,000.00 | -4,412,000.00 | -3,180,000.00 | 19.74M | ||||||||||
| Common Stock Issued | 118.26M | 0.00 | 62.70M | 763.00k | 605.00k | 0.00 | 2.46M | 980.00k | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -9,215,000.00 | -701,000.00 | -297,000.00 | -20,000.00 | -3,088,000.00 | -1,631,000.00 | -2,215,000.00 | -3,981,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -2,036,000.00 | -2,096,000.00 | 0.00 | -3,506,000.00 | -5,206,000.00 | -6,303,000.00 | ||||||||||
| Other Financing Activities | -177,860,000.00 | -36,072,000.00 | 17.92M | -1,000.00 | 9.88M | -1,000.00 | 1,000.00 | -2,000.00 | -286,000.00 | ||||||||||
| Net Cash Used/Provide... | -59,601,000.00
+0% |
-36,072,000.00
-39% |
53.84M
-249% |
-12,971,000.00
-124% |
-3,056,000.00
-76% |
-43,086,000.00
+1,310% |
-7,177,000.00
-83% |
-10,012,000.00
+40% |
9.17M
-192% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 1,000.00 | -1,000.00 | 2.00k | -1,000.00 | ||||||||||
| Net Change In Cash | 27.43M | -9,268,000.00 | 42.80M | -3,608,000.00 | -19,723,000.00 | -16,073,000.00 | 14.55M | 13.79M | 21.23M | ||||||||||
| Cash At Beginning Of Per... | 18.94M | 46.36M | 37.10M | 79.89M | 76.29M | 56.56M | 40.49M | 55.04M | 68.83M | ||||||||||
| Cash At End Of Period | 46.36M | 37.10M | 79.89M | 76.29M | 56.56M | 40.49M | 55.04M | 68.83M | 90.06M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.94M | 16.13M | 13.58M | 31.85M | 25.47M | 37.99M | 55.08M | 54.87M | 75.17M | ||||||||||
| Capital Expenditure | -8,589,000.00 | -13,651,000.00 | -46,372,000.00 | -16,919,000.00 | -50,127,000.00 | -41,543,000.00 | -31,224,000.00 | -29,390,000.00 | -11,533,000.00 | ||||||||||
| Free Cash Flow | 5.35M
+0% |
2.48M
-54% |
-32,792,000.00
-1,424% |
14.93M
-146% |
-24,659,000.00
-265% |
-3,550,000.00
-86% |
23.86M
-772% |
25.48M
+7% |
63.64M
+150% |
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