Orsero S.p.A. (BIT:ORS)
Italy
· Delayed Price · Currency is EUR 16.32
0.00 (0.00%)
Apr 29, 2026, 10:18 AM CET
Orsero Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.24 | 26.81 | 47.28 | 32.27 | 18.29 | Upgrade
|
| Depreciation & Amortization | 35.4 | 33.04 | 31.49 | 28.11 | 24.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -14.65 | - | - | Upgrade
|
| Other Operating Activities | -2.66 | 5.32 | 4.95 | 0.99 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -5.18 | -11.16 | 1.04 | -5.97 | 1.47 | Upgrade
|
| Change in Inventory | -0.56 | -1.42 | -2.37 | -4.02 | -8 | Upgrade
|
| Change in Accounts Payable | -0.71 | 14.16 | 2.49 | 7.95 | 13.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | -2.2 | 4.94 | -4.46 | 3.49 | Upgrade
|
| Operating Cash Flow | 56.23 | 64.55 | 75.17 | 54.87 | 55.08 | Upgrade
|
| Operating Cash Flow Growth | -12.88% | -14.13% | 36.99% | -0.39% | 44.98% | Upgrade
|
| Capital Expenditures | -19.97 | -25.01 | -11.53 | -26.56 | -28.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 0.37 | 0.61 | 0.69 | 6.72 | Upgrade
|
| Cash Acquisitions | - | -0.56 | -51.69 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1.31 | -1.69 | -2.8 | -2.57 | Upgrade
|
| Investment in Securities | - | - | - | -4.64 | -8.58 | Upgrade
|
| Other Investing Activities | -2.42 | -0.74 | 1.2 | 2.24 | -0.37 | Upgrade
|
| Investing Cash Flow | -22.04 | -27.25 | -63.1 | -31.07 | -33.35 | Upgrade
|
| Long-Term Debt Issued | 60.54 | 17.8 | 59.24 | 54.22 | 27.35 | Upgrade
|
| Total Debt Issued | 60.54 | 17.8 | 59.24 | 54.22 | 27.35 | Upgrade
|
| Long-Term Debt Repaid | -92.04 | -46.93 | -39.5 | -57.4 | -31.76 | Upgrade
|
| Total Debt Repaid | -92.04 | -46.93 | -39.5 | -57.4 | -31.76 | Upgrade
|
| Net Debt Issued (Repaid) | -31.5 | -29.13 | 19.74 | -3.18 | -4.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.46 | Upgrade
|
| Repurchase of Common Stock | - | -1.01 | -3.98 | -2.22 | -1.63 | Upgrade
|
| Common Dividends Paid | -8.43 | -10.16 | -6.02 | -5.21 | -3.59 | Upgrade
|
| Other Financing Activities | -1.93 | -1.7 | -0.57 | 0.59 | - | Upgrade
|
| Financing Cash Flow | -41.85 | -42 | 9.17 | -10.01 | -7.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -7.65 | -4.7 | 21.23 | 13.79 | 14.56 | Upgrade
|
| Free Cash Flow | 36.26 | 39.54 | 63.64 | 28.31 | 26.54 | Upgrade
|
| Free Cash Flow Growth | -8.30% | -37.86% | 124.80% | 6.67% | 2016.19% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 2.52% | 4.13% | 2.37% | 2.48% | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 2.31 | 3.70 | 1.64 | 1.52 | Upgrade
|
| Cash Interest Paid | 2.49 | 2.75 | - | - | 3.65 | Upgrade
|
| Cash Income Tax Paid | 11.35 | 7.34 | 7 | 5 | 4.01 | Upgrade
|
| Levered Free Cash Flow | 37.19 | 31.89 | 64.31 | 24.12 | 20.08 | Upgrade
|
| Unlevered Free Cash Flow | 43.01 | 39.2 | 71.43 | 26.67 | 22.36 | Upgrade
|
| Change in Working Capital | -5.74 | -0.62 | 6.1 | -6.5 | 10.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.