Ordina NV
AEX:ORDI
Cash Flow Statement
Cash Flow Statement
Ordina NV
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
7
|
22
|
26
|
32
|
31
|
38
|
39
|
46
|
40
|
(81)
|
(87)
|
0
|
(9)
|
(7)
|
(6)
|
(16)
|
(10)
|
0
|
(0)
|
(65)
|
(62)
|
1
|
(3)
|
(3)
|
4
|
5
|
3
|
3
|
7
|
7
|
8
|
15
|
19
|
22
|
24
|
25
|
27
|
24
|
22
|
|
Depreciation & Amortization |
0
|
0
|
7
|
16
|
19
|
21
|
20
|
22
|
26
|
31
|
40
|
36
|
25
|
24
|
23
|
22
|
19
|
16
|
13
|
11
|
9
|
67
|
66
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
5
|
4
|
9
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
15
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
2
|
1
|
3
|
3
|
(7)
|
(6)
|
(2)
|
1
|
95
|
96
|
6
|
2
|
(2)
|
(2)
|
3
|
4
|
3
|
2
|
7
|
8
|
4
|
3
|
(2)
|
0
|
5
|
4
|
4
|
6
|
8
|
9
|
8
|
9
|
10
|
11
|
12
|
13
|
12
|
12
|
|
Cash Taxes Paid |
0
|
0
|
0
|
12
|
11
|
6
|
7
|
7
|
10
|
(1)
|
5
|
(6)
|
(22)
|
(6)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
5
|
5
|
4
|
8
|
8
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
4
|
4
|
6
|
6
|
5
|
8
|
5
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
23
|
31
|
11
|
(10)
|
(11)
|
(18)
|
(25)
|
(18)
|
(13)
|
(1)
|
(53)
|
(41)
|
39
|
22
|
11
|
(14)
|
(4)
|
(6)
|
(9)
|
(8)
|
(7)
|
0
|
6
|
10
|
3
|
1
|
3
|
(12)
|
(5)
|
(0)
|
(12)
|
(7)
|
(10)
|
(12)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(8)
|
(21)
|
|
Cash from Operating Activities |
23
N/A
|
31
+34%
|
25
-19%
|
30
+17%
|
35
+18%
|
37
+7%
|
29
-22%
|
34
+17%
|
46
+34%
|
75
+64%
|
28
-63%
|
9
-68%
|
73
+730%
|
52
-28%
|
27
-49%
|
(2)
N/A
|
7
N/A
|
(3)
N/A
|
(3)
+12%
|
6
N/A
|
4
-29%
|
10
+131%
|
17
+77%
|
20
+17%
|
8
-59%
|
1
-88%
|
13
+1 193%
|
3
-73%
|
9
+156%
|
15
+63%
|
6
-57%
|
12
+97%
|
17
+36%
|
25
+51%
|
39
+54%
|
43
+10%
|
44
+4%
|
42
-4%
|
46
+8%
|
43
-7%
|
28
-34%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(7)
|
(18)
|
(19)
|
(19)
|
(18)
|
(23)
|
(35)
|
(44)
|
(45)
|
(40)
|
(23)
|
(5)
|
(6)
|
(8)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
Other Items |
(14)
|
(12)
|
(1)
|
(1)
|
(14)
|
(32)
|
(57)
|
(74)
|
(65)
|
(33)
|
(12)
|
15
|
14
|
(20)
|
(22)
|
1
|
13
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(14)
N/A
|
(12)
+16%
|
(8)
+36%
|
(20)
-156%
|
(32)
-64%
|
(51)
-57%
|
(75)
-48%
|
(97)
-30%
|
(101)
-4%
|
(76)
+24%
|
(57)
+26%
|
(25)
+55%
|
(9)
+63%
|
(26)
-173%
|
(28)
-8%
|
(7)
+75%
|
4
N/A
|
(3)
N/A
|
(2)
+40%
|
(3)
-39%
|
(2)
+24%
|
(2)
+23%
|
(6)
-250%
|
(8)
-30%
|
(6)
+23%
|
(6)
-1%
|
(7)
-10%
|
(5)
+19%
|
(4)
+27%
|
(3)
+12%
|
(4)
-5%
|
(3)
+23%
|
(2)
+17%
|
(3)
-19%
|
(2)
+9%
|
(2)
+4%
|
(4)
-71%
|
(8)
-104%
|
(8)
+8%
|
(5)
+36%
|
(4)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
3
|
5
|
3
|
4
|
4
|
1
|
0
|
0
|
19
|
19
|
1
|
2
|
40
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(5)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
45
|
0
|
0
|
0
|
(10)
|
(10)
|
40
|
45
|
(10)
|
(15)
|
(49)
|
(49)
|
0
|
0
|
(10)
|
(15)
|
(10)
|
9
|
5
|
(4)
|
(5)
|
(4)
|
0
|
0
|
0
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
Cash Paid for Dividends |
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
0
|
(9)
|
(31)
|
(22)
|
(15)
|
(15)
|
(36)
|
|
Other |
(1)
|
(0)
|
(1)
|
0
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Cash from Financing Activities |
(1)
N/A
|
(0)
+74%
|
(4)
-1 174%
|
(6)
-48%
|
(6)
-8%
|
(3)
+45%
|
(2)
+34%
|
40
N/A
|
39
-3%
|
(5)
N/A
|
(8)
-68%
|
(18)
-133%
|
(9)
+48%
|
59
N/A
|
64
+8%
|
(9)
N/A
|
(13)
-48%
|
(9)
+30%
|
(10)
-10%
|
0
N/A
|
0
N/A
|
(10)
N/A
|
(15)
-50%
|
(10)
+33%
|
9
N/A
|
5
-44%
|
(4)
N/A
|
(5)
-25%
|
(7)
-39%
|
(3)
+57%
|
(2)
+35%
|
(2)
+1%
|
(17)
-774%
|
(16)
+3%
|
(12)
+28%
|
(20)
-76%
|
(44)
-116%
|
(35)
+21%
|
(39)
-12%
|
(44)
-14%
|
(54)
-21%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
8
N/A
|
19
+145%
|
14
-27%
|
4
-70%
|
(4)
N/A
|
(17)
-348%
|
(48)
-186%
|
(23)
+53%
|
(16)
+29%
|
(7)
+59%
|
(37)
-461%
|
(35)
+5%
|
54
N/A
|
85
+58%
|
63
-26%
|
(17)
N/A
|
(1)
+92%
|
(15)
-958%
|
(14)
+6%
|
3
N/A
|
2
-34%
|
(2)
N/A
|
(4)
-87%
|
2
N/A
|
11
+417%
|
(0)
N/A
|
2
N/A
|
(7)
N/A
|
(2)
+72%
|
8
N/A
|
1
-91%
|
8
+955%
|
(2)
N/A
|
6
N/A
|
24
+297%
|
20
-19%
|
(4)
N/A
|
(1)
+81%
|
(1)
-4%
|
(6)
-660%
|
(30)
-369%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
23
N/A
|
31
+34%
|
19
-40%
|
11
-39%
|
16
+41%
|
19
+16%
|
11
-41%
|
11
-1%
|
10
-8%
|
31
+202%
|
(17)
N/A
|
(32)
-88%
|
49
N/A
|
47
-5%
|
21
-55%
|
(10)
N/A
|
(2)
+83%
|
(8)
-353%
|
(5)
+31%
|
2
N/A
|
1
-62%
|
8
+724%
|
13
+68%
|
13
+0%
|
2
-86%
|
(5)
N/A
|
7
N/A
|
(3)
N/A
|
4
N/A
|
11
+158%
|
3
-77%
|
9
+269%
|
14
+52%
|
22
+56%
|
36
+61%
|
40
+11%
|
40
0%
|
37
-6%
|
42
+11%
|
39
-6%
|
26
-34%
|