Origin Enterprises plc
ISE:OIZ.IR
3.315 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 67.636 | 104.211 | 47.822 | 23.117 | 61.406 | 65.337 | 50.1 | 66.173 | 86.387 | 73.897 | 81.371 | 53.215 | 73.052 | 59.742 | -58.312 | 68.529 | 38.476 | 35.543 | 43.163 |
| Depreciation & Amortization
| 35.706 | 39.29 | 31.251 | 31.049 | 19.359 | 15.397 | 13.817 | 13.873 | 16.409 | 14.064 | 12.735 | 12.045 | 9.571 | 10.34 | 10.861 | 11.457 | 8.324 | 8.072 | 8.168 |
| Deferred Income Tax
| -37.231 | 0 | -21.697 | -24.269 | -31.671 | -25.713 | -19.673 | -37.264 | -28.029 | -31.913 | -40.764 | -34.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.55 | 2.285 | 1.016 | -0.406 | 0.999 | 0.18 | 0.358 | -0.3 | -0.076 | 0.764 | 1.269 | 0.659 | 0.917 | 0.918 | 0.916 | 0.709 | 0.205 | 0 | 0 |
| Change In Working Capital
| 43.894 | 16.153 | -3.954 | 30.325 | -12.74 | 0.739 | -26.056 | -20.65 | -9.741 | 11.53 | -3.478 | 14.139 | -2.303 | 9.901 | 2.334 | 17.619 | 0.928 | -6.262 | -6.428 |
| Accounts Receivables
| 19.845 | -18.464 | -17.983 | 104.366 | -50.45 | -58.469 | 13.765 | -60.368 | -24.7 | -7.08 | -10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 146.884 | -161.914 | -20.857 | 6.622 | -2.408 | -28.505 | -2.706 | -3.61 | -15.129 | -7.574 | -10.709 | 6.866 | -33.383 | 15.191 | 61.83 | -72.805 | -11.736 | -1.059 | 10.136 |
| Accounts Payables
| -19.845 | 18.464 | 17.983 | -104.366 | 50.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -102.99 | 178.067 | 16.903 | 23.703 | -10.332 | 29.244 | -23.35 | -17.04 | 5.388 | 19.104 | 7.231 | 7.273 | 31.08 | -5.29 | -59.496 | 90.424 | 12.664 | -5.203 | -16.564 |
| Other Non Cash Items
| 12.223 | -34.278 | 7.449 | 15.59 | 15.688 | 0.397 | 7.761 | -6.182 | -10.066 | 6.994 | -1.467 | 22.746 | -43.535 | -22.848 | 97.965 | -23.699 | -3.03 | -2.308 | -9.407 |
| Operating Cash Flow
| 124.778 | 127.661 | 61.887 | 75.406 | 53.041 | 56.337 | 26.307 | 15.65 | 54.884 | 75.336 | 49.666 | 67.956 | 37.702 | 58.053 | 53.764 | 74.615 | 44.903 | 35.045 | 35.496 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.25 | -24.126 | -18.228 | -15.726 | -16.395 | -17.247 | -14.772 | -8.429 | -11.356 | -15.041 | -14.014 | -12.251 | -9.625 | -7.098 | -8.49 | -21.769 | -6.103 | -9.969 | 0 |
| Acquisitions Net
| -29.522 | -1.563 | 4.23 | -6.369 | -38.259 | -20.234 | -23.407 | -62.574 | 42.946 | 80.587 | 7.473 | -8.021 | -5.046 | -1.252 | -33.581 | -91.43 | 1.045 | 0 | 0 |
| Purchases Of Investments
| -0.345 | 0 | 0 | 0 | -3.594 | 0 | -1.746 | 0 | 0 | 0 | 0 | 4.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.683 | 0 | 0 | 0 | 8.04 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0 | 6.118 | 0.668 | 0 |
| Other Investing Activites
| -17.304 | 26.523 | 13.266 | 6.767 | -3.419 | 3.478 | 6.873 | 30.485 | 18.069 | 2.619 | 7.275 | 0.568 | 8.407 | 6.791 | 5.596 | 0.569 | 0.779 | 5.5 | 0 |
| Investing Cash Flow
| -65.738 | 0.834 | -0.732 | -15.328 | -53.627 | -34.003 | -32.746 | -40.518 | 49.659 | 68.165 | 0.734 | -15.105 | -6.264 | -1.559 | -36.475 | -112.63 | 1.839 | -3.801 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -369.244 | -334.465 | -180.065 | -209.528 | -238.491 | -158.155 | -89.44 | -10.108 | -33.812 | -14.125 | -10.165 | -5.49 | -40.918 | -51.079 | -10.195 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.659 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 104.192 | 0 | 0 |
| Common Stock Repurchased
| -20 | -39.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.221 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.99 | -13.449 | -3.956 | -26.78 | -26.371 | -26.371 | -26.371 | -30.327 | -25.033 | -23.891 | -20.703 | -14.632 | -11.992 | -10.641 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 319.789 | 281.866 | 125.112 | 238.603 | 228.996 | 141.775 | 113.471 | 47.212 | -0.146 | -0.156 | 10.165 | -0.519 | 0.078 | -0.886 | -0.654 | 103.796 | -174.236 | -35.213 | 0 |
| Financing Cash Flow
| -85.786 | -106.045 | -58.909 | 2.295 | -35.79 | -42.751 | -2.34 | 6.777 | -58.991 | -138.393 | -10.538 | -20.641 | -52.833 | -62.606 | -10.849 | 103.8 | -70.044 | -35.213 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.515 | -1.858 | 0.856 | 2.418 | -2.298 | 0.261 | -3.963 | -14.255 | 11.615 | 8.468 | -7.624 | 6.485 | -1.103 | -1.097 | -1.613 | -2.076 | 0.177 | 0.01 | 0 |
| Net Change In Cash
| -26.231 | 20.592 | 3.102 | 64.791 | -38.674 | -20.156 | -12.742 | -32.346 | 57.167 | 13.576 | 32.238 | 38.695 | -22.498 | -7.209 | 4.827 | 63.709 | -23.125 | -3.959 | 35.496 |
| Cash At End Of Period
| 150.139 | 176.37 | 155.778 | 152.676 | 87.885 | 126.559 | 146.715 | 159.457 | 191.803 | 134.636 | 121.06 | 88.822 | 49.939 | 72.682 | 79.054 | 76.105 | 11.298 | 34.423 | 38.263 |