O
Origin Enterprises PLC
LSE:OGN
Origin Enterprises PLC
LSE:OGN
Price:
3.7
EUR
Market Closed
Market Cap:
€395.6m
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Cash Flow Statement
Cash Flow Statement
Origin Enterprises PLC
Origin Enterprises PLC
Currency: EUR
| Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
56
|
59
|
(76)
|
(81)
|
58
|
61
|
63
|
45
|
53
|
62
|
81
|
79
|
74
|
73
|
86
|
76
|
66
|
62
|
50
|
60
|
65
|
68
|
61
|
50
|
23
|
28
|
48
|
61
|
104
|
104
|
68
|
57
|
52
|
69
|
67
|
51
|
|
| Depreciation & Amortization |
9
|
11
|
13
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
14
|
12
|
14
|
14
|
15
|
17
|
19
|
25
|
31
|
30
|
31
|
33
|
39
|
40
|
36
|
38
|
38
|
40
|
43
|
44
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
0
|
2
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
5
|
13
|
17
|
148
|
141
|
1
|
1
|
(7)
|
(3)
|
8
|
(6)
|
(24)
|
(20)
|
(12)
|
(13)
|
(22)
|
(36)
|
(26)
|
(4)
|
3
|
(3)
|
(8)
|
(2)
|
9
|
8
|
7
|
9
|
3
|
1
|
2
|
10
|
9
|
6
|
3
|
(9)
|
8
|
25
|
|
| Cash Taxes Paid |
0
|
13
|
18
|
14
|
11
|
8
|
10
|
12
|
12
|
11
|
12
|
10
|
7
|
4
|
5
|
9
|
9
|
12
|
15
|
8
|
7
|
10
|
11
|
13
|
12
|
8
|
7
|
10
|
15
|
26
|
26
|
20
|
20
|
16
|
12
|
12
|
16
|
|
| Cash Interest Paid |
5
|
10
|
16
|
18
|
15
|
14
|
12
|
13
|
11
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
6
|
6
|
7
|
9
|
11
|
10
|
9
|
7
|
6
|
7
|
8
|
10
|
12
|
13
|
14
|
17
|
16
|
15
|
|
| Change in Working Capital |
(1)
|
(6)
|
(35)
|
(29)
|
(12)
|
(11)
|
(24)
|
(28)
|
(45)
|
(5)
|
(22)
|
(21)
|
(16)
|
(0)
|
(27)
|
(26)
|
(55)
|
(39)
|
(26)
|
(41)
|
(3)
|
(17)
|
(64)
|
(37)
|
(36)
|
14
|
56
|
(20)
|
20
|
(18)
|
(116)
|
13
|
(59)
|
(93)
|
(61)
|
(46)
|
(73)
|
|
| Cash from Operating Activities |
53
N/A
|
75
+40%
|
54
-28%
|
54
0%
|
58
+7%
|
58
+1%
|
48
-17%
|
38
-22%
|
8
-79%
|
68
+752%
|
47
-31%
|
50
+6%
|
56
+13%
|
75
+34%
|
48
-37%
|
55
+15%
|
2
-96%
|
16
+625%
|
44
+182%
|
26
-40%
|
69
+162%
|
56
-18%
|
20
-65%
|
53
+169%
|
46
-13%
|
75
+64%
|
122
+62%
|
62
-49%
|
115
+85%
|
128
+11%
|
38
-71%
|
125
+231%
|
42
-66%
|
1
-99%
|
40
+6 842%
|
72
+82%
|
47
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(15)
|
(13)
|
(11)
|
(11)
|
(8)
|
(8)
|
(15)
|
(18)
|
(17)
|
(18)
|
(16)
|
(16)
|
(16)
|
(15)
|
(18)
|
(23)
|
(24)
|
(27)
|
(36)
|
(41)
|
(43)
|
(36)
|
(29)
|
(29)
|
|
| Other Items |
(24)
|
(94)
|
(56)
|
(28)
|
(31)
|
6
|
76
|
3
|
(73)
|
(3)
|
1
|
15
|
103
|
83
|
(2)
|
61
|
20
|
(32)
|
6
|
(18)
|
(27)
|
(17)
|
(35)
|
(37)
|
(7)
|
0
|
3
|
17
|
37
|
25
|
(11)
|
(29)
|
(41)
|
(27)
|
(1)
|
(2)
|
6
|
|
| Cash from Investing Activities |
(42)
N/A
|
(113)
-165%
|
(64)
+44%
|
(36)
+43%
|
(39)
-6%
|
(2)
+96%
|
67
N/A
|
(6)
N/A
|
(84)
-1 236%
|
(15)
+82%
|
(13)
+17%
|
1
N/A
|
89
+12 068%
|
68
-23%
|
(15)
N/A
|
50
N/A
|
10
-81%
|
(41)
N/A
|
(2)
+95%
|
(33)
-1 529%
|
(45)
-38%
|
(34)
+25%
|
(54)
-57%
|
(54)
0%
|
(23)
+57%
|
(15)
+33%
|
(12)
+19%
|
(1)
+94%
|
14
N/A
|
1
-94%
|
(38)
N/A
|
(66)
-73%
|
(83)
-26%
|
(70)
+15%
|
(38)
+46%
|
(32)
+16%
|
(23)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(53)
|
(18)
|
(8)
|
(17)
|
(15)
|
(2)
|
0
|
|
| Net Issuance of Debt |
183
|
104
|
13
|
(11)
|
(51)
|
(52)
|
(35)
|
(41)
|
67
|
(6)
|
(16)
|
10
|
(3)
|
(14)
|
3
|
(34)
|
(26)
|
47
|
16
|
24
|
20
|
(16)
|
59
|
(9)
|
(10)
|
29
|
(59)
|
(55)
|
(97)
|
(53)
|
7
|
(49)
|
84
|
81
|
6
|
28
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11)
|
(23)
|
(12)
|
(15)
|
(15)
|
(21)
|
(21)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(30)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(4)
|
(4)
|
(4)
|
(13)
|
(13)
|
(18)
|
(18)
|
(19)
|
0
|
(18)
|
0
|
|
| Other |
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
104
+856%
|
13
-88%
|
(11)
N/A
|
(51)
-369%
|
(63)
-23%
|
(58)
+8%
|
(53)
+9%
|
53
N/A
|
(21)
N/A
|
(37)
-79%
|
(11)
+71%
|
(128)
-1 111%
|
(138)
-8%
|
(22)
+84%
|
(59)
-165%
|
(52)
+11%
|
7
N/A
|
(21)
N/A
|
(2)
+89%
|
(6)
-167%
|
(43)
-584%
|
33
N/A
|
(36)
N/A
|
(37)
-3%
|
2
N/A
|
(63)
N/A
|
(59)
+7%
|
(101)
-72%
|
(106)
-5%
|
(60)
+44%
|
(86)
-43%
|
57
N/A
|
46
-19%
|
(28)
N/A
|
8
N/A
|
(26)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(5)
|
(2)
|
(0)
|
(1)
|
1
|
(1)
|
2
|
6
|
1
|
(8)
|
(1)
|
8
|
9
|
12
|
5
|
(14)
|
(13)
|
(4)
|
(2)
|
0
|
1
|
(2)
|
(2)
|
2
|
1
|
1
|
1
|
(2)
|
(3)
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Net Change in Cash |
20
N/A
|
64
+218%
|
(1)
N/A
|
5
N/A
|
(32)
N/A
|
(7)
+77%
|
58
N/A
|
(22)
N/A
|
(21)
+5%
|
39
N/A
|
(2)
N/A
|
32
N/A
|
17
-48%
|
14
-18%
|
19
+37%
|
57
+208%
|
(35)
N/A
|
(32)
+8%
|
8
N/A
|
(13)
N/A
|
15
N/A
|
(20)
N/A
|
0
N/A
|
(39)
N/A
|
(16)
+60%
|
65
N/A
|
48
-26%
|
3
-94%
|
28
+804%
|
21
-27%
|
(63)
N/A
|
(26)
+59%
|
18
N/A
|
(26)
N/A
|
(28)
-10%
|
45
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
56
+61%
|
46
-17%
|
45
-2%
|
50
+11%
|
51
+1%
|
39
-23%
|
28
-28%
|
(3)
N/A
|
56
N/A
|
33
-41%
|
36
+8%
|
42
+18%
|
60
+43%
|
34
-43%
|
44
+26%
|
(9)
N/A
|
7
N/A
|
36
+394%
|
12
-68%
|
51
+341%
|
39
-23%
|
1
-96%
|
37
+2 538%
|
30
-19%
|
60
+101%
|
107
+80%
|
44
-59%
|
92
+110%
|
104
+13%
|
11
-90%
|
89
+727%
|
1
-99%
|
(43)
N/A
|
3
N/A
|
43
+1 312%
|
18
-59%
|
|
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