Ordina N.V.
AMS:ORDI.AS
5.7 (EUR) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 23.895 | 24.598 | 22.29 | 14.875 | 6.873 | 3.11 | 5.038 | -3.168 | 1.012 | -64.969 | 0.451 | 0 | 0 | 0.18 | 0 | 41.156 | 35.357 | 31.218 | 22.045 |
| Depreciation & Amortization
| 15.033 | 14.439 | 15.13 | 14.73 | 4.121 | 7.606 | 5.401 | 5.414 | 5.115 | 67.106 | 10.621 | 15.884 | 21.722 | 17.388 | 35.671 | 30.877 | 21.891 | 20.582 | 15.571 |
| Deferred Income Tax
| 0 | 2.177 | 1.26 | -2.746 | 2.881 | -1.986 | 1.942 | -0.218 | 2.265 | -2.38 | -1.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.976 | 1.314 | 1.492 | 0.783 | 0.361 | 0.239 | 0.645 | 0.248 | 0.6 | 0.194 | 0.282 | 0.368 | 0 | 0.256 | 0 | 0.704 | 0.829 | 1.205 | 1.471 |
| Change In Working Capital
| -0.206 | -1.432 | 1.162 | -3.654 | -2.177 | 5.179 | -10.158 | -2.001 | 9.763 | 8.173 | -4.226 | 2.342 | -4.265 | 17.814 | -22.237 | 0.307 | -18.016 | -10.099 | 3.358 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | -0.047 | 0.95 | -0.868 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | -17.969 | -11.049 | 4.226 |
| Other Non Cash Items
| 3.275 | 1.301 | 1.234 | 1.125 | 0.236 | -1.543 | 2.569 | 0.494 | 3.412 | -0.883 | 0.111 | -21.568 | -19.256 | 16.672 | -4.154 | 1.548 | -5.949 | -5.497 | -12.751 |
| Operating Cash Flow
| 42.973 | 42.397 | 42.568 | 25.113 | 12.295 | 14.591 | 3.495 | 0.987 | 19.902 | 9.621 | 7.239 | -2.974 | -1.84 | 52.31 | 8.755 | 74.592 | 34.112 | 37.409 | 29.694 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.006 | -4.985 | -2.476 | -2.756 | -2.849 | -3.457 | -6.085 | -5.628 | -7.163 | -2.037 | -3.454 | -4.95 | -8.324 | -5.355 | -40.453 | -43.694 | -23.047 | -18.698 | -18.26 |
| Acquisitions Net
| -1 | -3.489 | 0 | 0 | 0 | 0 | 0 | -0.422 | -0.598 | 0.13 | 0.557 | 1.458 | 9.194 | -4.58 | 14.719 | -33.71 | -79.635 | -32.189 | -1.626 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.076 | 0.104 | 0.074 | 0.019 | 0.07 | -0.38 | -3.95 | -3.376 | -5.243 | -0.366 | -1.884 | -1.784 | -12.179 | -17.204 | -34.487 | 0.926 | 5.615 | 0.141 | 0.172 |
| Investing Cash Flow
| -4.93 | -8.37 | -2.402 | -2.737 | -2.779 | -3.428 | -5.342 | -6.046 | -7.751 | -1.703 | -4.244 | -3.492 | -7.036 | -25.813 | -25.217 | -76.478 | -97.067 | -50.746 | -19.714 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | -67.5 | 0 | 0 | 0 | 0 | 0 | -3.126 | -4.446 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.822 | 1.481 | 19.344 | 0.156 | 3.586 | 3.284 | 3.342 | 1.882 |
| Common Stock Repurchased
| -17.802 | -2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.734 | -22.288 | -8.859 | -4.663 | -1.865 | -1.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.25 | -8.21 | -7.505 | -3.687 | -3.291 |
| Other Financing Activities
| -11.901 | -9.943 | -11.551 | -11.552 | -0.052 | -1.1 | 0 | 0 | 0 | 0 | 0 | 18.91 | -10 | 39.6 | -10 | 0 | 44.619 | 0 | 0 |
| Financing Cash Flow
| -44.437 | -34.833 | -20.41 | -16.215 | -1.917 | -2.965 | -5 | 5 | -10 | -10 | 0 | -8.768 | -8.519 | 58.944 | -18.094 | -4.624 | 40.398 | -3.471 | -5.855 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.394 | -0.806 | 19.756 | 6.161 | 7.599 | 8.198 | -6.847 | -0.059 | 2.151 | -2.082 | 2.995 | -15.234 | -17.395 | 85.441 | -34.556 | -6.51 | -22.557 | -16.808 | 4.125 |
| Cash At End Of Period
| 37.205 | 43.599 | 44.405 | 24.649 | 18.488 | 10.889 | 2.691 | 9.538 | 9.597 | 7.446 | 9.528 | 6.533 | 21.767 | 39.162 | -46.279 | -11.723 | -5.213 | 17.344 | 34.152 |