Orsero S.p.A. (ORS.MI) - Quarterly Cash Flow Statement

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ORS.MI
Financials

13.62 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	4.611	0.229	15.455	19.426	12.96	2.807	9.859	11.426	8.368	3.125	7.174	3.407	4.802	0.353	5.704	4.44	1.772	9.211	-0.234	2.629	-1.518	1.3	1.3	2.688	2.688	6.068	6.068	0.337	0.337	3.418	3.418	5.69	5.69
Depreciation & Amortization Numbers are in millions	4.073	4.258	4.423	0.49	7.674	7.182	7.498	6.952	6.482	6.197	6.439	6.222	6.136	6.152	6.237	5.952	5.839	6.482	6.542	5.351	5.332	3.647	3.647	3.19	3.19	3.26	3.26	2.522	2.522	2.451	2.451	2.433	2.433
Deferred Income Tax Numbers are in millions	0	-4.278	0	0	0	-2.262	0	0	0	-3.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.033	0	0	0	1.753	0	0	0	1.092	0	0	0	0	0	0	0	1.071	1.071	0	0	1.164	1.164	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.603	18.665	-8.878	4.978	-8.67	6.717	-3.231	-5.841	-4.142	8.076	4.554	6.811	-8.537	11.131	-1.448	7.16	-18.415	24.381	-5.731	5.765	-26.964	14.75	14.75	-15.192	-15.192	7.731	7.731	-11.176	-11.176	-2.713	-2.713	-6.578	-6.578
Accounts Receivables Numbers are in millions	-2.524	21.434	-6.376	-16.892	2.87	22.159	-9.54	-22.162	3.572	15.724	-16.809	4.613	-2.055	26.263	-3.634	-8.671	-5.379	18.57	-1.359	-17.231	-9.224	11.846	11.846	-10.93	-10.93	9.322	9.322	-9.115	-9.115	8.182	8.182	-14.472	-14.472
Change In Inventory Numbers are in millions	0.89	-0.012	0.586	3.511	-6.458	0.573	8.129	-6.711	-6.015	0.54	2.723	-4.851	-6.414	4.609	0.662	2.867	-6.778	8.644	-7.774	12.137	-13.577	4.029	4.029	-5.199	-5.199	0.644	0.644	-1.526	-1.526	-4.103	-4.103	2.149	2.149
Change In Accounts Payables Numbers are in millions	-10.309	-9.566	-6.602	20.091	-1.431	-15.177	2.124	24.129	-3.123	-14.338	16.531	12.645	-0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.66	6.809	3.514	-1.732	-3.651	-0.838	-3.944	-1.097	1.873	7.536	1.831	11.662	-2.123	6.522	-2.11	4.293	-11.637	15.737	2.043	-6.372	-13.387	-1.126	-1.126	0.937	0.937	-2.235	-2.235	-0.535	-0.535	-6.792	-6.792	5.746	5.746
Other Non Cash Items Numbers are in millions	22.724	-1.355	3.012	0.818	2.622	-0.721	-0.294	0.329	1.479	-3.272	1.025	0.696	2.228	2.047	0.284	0.419	0.366	-7.218	0.538	0.522	0.38	-5.806	-5.806	10.279	10.279	-7.899	-7.899	4.784	4.784	-6.831	-6.831	10.195	10.195
Operating Cash Flow Numbers are in millions	-8.284	20.859	14.012	25.712	14.586	15.985	13.832	12.866	12.187	14.126	19.192	17.136	4.629	19.683	10.777	17.971	-10.438	32.856	1.115	14.267	-22.77	14.961	14.961	0.965	0.965	10.324	10.324	-3.534	-3.534	-3.676	-3.676	11.74	11.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.646	-2.269	-4.57	-1.126	-74.064	-4.906	-5.972	-13.752	-4.76	-17.28	-3.407	-6.228	-4.309	-7.675	-7.071	-3.501	-23.296	-12.006	-11.74	-20.922	-5.459	-3.269	-3.269	-4.21	-4.21	-6.427	-6.427	-1.447	-1.447	-3.26	-3.26	-0.627	-0.627
Acquisitions Net Numbers are in millions	-0.516	-0.359	-0.792	-42.201	-8.207	-0.813	-0.642	-3.608	0.42	-7.938	-0.335	-0.778	0.472	0.378	-0.198	0	0	0.032	1.978	-1.178	-0.106	0	0	0	0	-10.464	-10.464	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	1.076	-0.851	-0.225	-1.22	-0.562	-3.19	-0.422	-7.696	-0.328	-0.758	-0.159	0	-0.11	-0.133	-0.39	0.357	-0.157	-0.331	-0.62	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.52	-0.357	0.877	0.407	-0.08	-0.418	0.842	-0.242	-0.007	-0.194	0.805	0	1.164	0.767	0.976	0.918	0.771	-0.052	0.808	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.297	0.464	-0.362	71.009	-0.625	2.429	0.37	5.571	-0.347	2.747	0.731	2.271	0.703	-0.176	-0.019	-0.376	28.679	3.054	2.197	0.285	0.037	-3.577	-3.577	-0.189	-0.189	6.308	6.308	-0.279	-0.279	10.501	10.501	-1.277	-1.277
Investing Cash Flow Numbers are in millions	-3.865	-2.164	-5.168	26.474	-82.244	-4.103	-6.886	-15.397	-4.687	-22.471	-3.011	-4.735	-3.134	-7.473	-6.234	-3.243	5.969	-7.645	-6.951	-22.198	-5.34	-6.846	-6.846	-4.399	-4.399	-10.583	-10.583	-1.726	-1.726	7.242	7.242	-1.904	-1.904
Financing Activities:
Debt Repayment Numbers are in millions	-10.127	-26.541	-2.989	-30.945	-74.233	-5.096	-6.771	-2.541	-7.398	-8.968	-14.261	-0.55	-3.755	-16.717	-4.133	-9.092	-10.055	-12.556	-8.256	-7.79	-3.457	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1.012	1.012	1.49	0.98	-1.339	1.856	3.313	0.491	0.392	0.029	1.547	0	0	0	0	0.179	-0.446	-0.649	1.52	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.208	-1.059	-0.478	0	-2.85	-1.275	-0.667	-0.273	-1.431	-0.2	0	0	-0.177	-0.478	-0.196	-2.99	-0.02	-0.446	-0.649	0	-1.131	-1.131	0	0	-0.351	-0.351	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.281	0	-6.022	0	-0.389	0	-5.206	0	-0.088	0	-3.506	0	0	0	0	0	-0.001	-0.064	-2.031	0	0	0	-1.018	-1.018	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.938	-0.287	0.799	-2.289	1.49	-4.219	-1.339	1.856	3.313	21.161	4.539	-9.86	3.689	-0.67	0.668	0.753	-2.989	3.042	4.2	19.242	2	2.195	2.195	-6.532	-6.532	17.624	17.624	9.645	9.645	-2.762	-2.762	-15.275	-15.275
Financing Cash Flow Numbers are in millions	10.126	-30.03	1.717	-38.245	75.724	-8.335	4.157	-1.476	-4.358	11.253	-9.53	-10.381	1.481	-17.564	-3.943	-8.535	-13.044	-9.356	-4.566	10.803	0.063	1.064	1.064	-7.55	-7.55	17.273	17.273	9.645	9.645	-2.762	-2.762	-15.275	-15.275
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.001	-0.001	0.003	-0.002	0	0.001	0	-0.001	0	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.022	-11.335	10.56	13.942	8.065	3.55	11.102	-4.008	3.143	2.908	6.65	2.02	2.976	-5.354	0.601	6.193	-17.513	15.854	-10.402	2.872	-28.047	9.179	9.179	-10.984	-10.984	17.014	17.014	4.385	4.385	0.805	0.805	-5.439	-5.439
Cash At End Of Period Numbers are in millions	88.04	90.062	101.397	90.837	76.895	68.83	65.28	54.178	58.186	55.043	52.135	45.485	43.465	40.489	45.843	45.242	39.049	56.562	40.708	51.11	48.238	9.179	67.105	57.926	-10.984	17.014	62.879	45.865	4.385	0.805	36.291	35.486	-5.439

Orsero S.p.A.

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