Orsero S.p.A. Price (ORS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,203,657

(0.4542)%

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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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