Orsero S.p.A.
MIL:ORS.MI
13.62 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 27.68 | 47.276 | 32.46 | 18.508 | 12.269 | 10.088 | 8.002 | 19.268 | 22.867 | 12.29 |
| Depreciation & Amortization
| 17.615 | 16.845 | 28.114 | 24.994 | 24.18 | 23.707 | 13.673 | 11.562 | 9.766 | 10.459 |
| Deferred Income Tax
| 0 | 0 | -2.262 | -3.142 | -1.092 | 0.109 | -1.616 | -2.242 | -2.038 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.033 | 1.753 | 1.092 | 0 | 2.142 | 2.328 | 0 | 0 |
| Change In Working Capital
| -1.304 | 3.603 | -6.497 | 10.904 | -1.572 | -2.549 | 8.471 | -13.09 | -13.403 | -5.302 |
| Accounts Receivables
| -11.159 | 1.036 | -5.971 | 1.473 | 8.579 | -9.244 | 1.833 | 0.414 | -12.579 | 0 |
| Inventory
| -1.415 | 0 | -4.024 | -8.002 | 1.36 | -0.57 | -2.34 | -1.764 | -3.908 | 0.191 |
| Accounts Payables
| 0 | 0 | 7.953 | 13.942 | -17.384 | 9.562 | 9.356 | -6.201 | 5.177 | 0 |
| Other Working Capital
| 11.27 | 2.567 | -4.455 | 3.491 | 5.873 | -2.297 | 10.811 | -11.326 | -9.495 | -5.493 |
| Other Non Cash Items
| 5.935 | 7.445 | 0.793 | 0.677 | 3.116 | -5.778 | 1.705 | -4.16 | -3.102 | -3.511 |
| Operating Cash Flow
| 49.926 | 75.169 | 54.87 | 55.083 | 37.993 | 25.468 | 31.851 | 13.58 | 16.128 | 13.936 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -25.006 | -13.22 | -29.39 | -31.224 | -41.543 | -50.127 | -16.919 | -46.372 | -13.651 | -8.589 |
| Acquisitions Net
| -0.559 | -51.69 | -4.643 | -8.579 | 0.18 | 0.726 | 0.794 | -20.927 | 21.919 | 83.754 |
| Purchases Of Investments
| 0 | 0 | -5.394 | -8.941 | -0.795 | -0.751 | -4.604 | -0.875 | -6.416 | -7.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0.751 | 0.362 | 1.173 | 2.445 | 0.203 | 38.331 | 8.017 | 0.231 |
| Other Investing Activites
| -1.687 | 1.808 | 7.603 | 15.031 | 30.004 | 5.573 | -1.963 | 5.226 | 0.807 | 5.597 |
| Investing Cash Flow
| -27.252 | -63.102 | -31.073 | -33.351 | -10.981 | -42.134 | -22.489 | -24.617 | 10.676 | 73.093 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -12.129 | 19.736 | -3.18 | -4.412 | -39.997 | -11.429 | -11.4 | -26.08 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.98 | 2.459 | 0 | 0.605 | 0.763 | 62.699 | 0 | 118.259 |
| Common Stock Repurchased
| -1.012 | -3.981 | -2.215 | -1.631 | -3.088 | -0.02 | -0.297 | -0.701 | -9.215 | 0 |
| Dividends Paid
| -11.857 | -6.303 | -5.206 | -3.506 | 0 | -2.096 | -2.036 | 0 | 0 | 0 |
| Other Financing Activities
| -2.378 | -0.286 | -0.002 | 0.001 | -0.001 | 9.884 | -0.001 | 17.917 | -36.072 | -177.86 |
| Financing Cash Flow
| -27.376 | 9.166 | -10.012 | -7.177 | -43.086 | -3.056 | -12.971 | 53.835 | -36.072 | -59.601 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -4.702 | 21.232 | 13.787 | 14.554 | -16.073 | -19.723 | -3.608 | 42.798 | -9.268 | 27.428 |
| Cash At End Of Period
| 85.36 | 90.062 | 68.83 | 55.043 | 40.489 | 56.562 | 76.285 | 79.893 | 37.095 | 46.363 |