Orsero SpA
MIL:ORS
Orsero SpA
MIL:ORS
Price:
18.66
EUR
-0.85%
Market Closed
Market Cap:
€329.9m
Cash Flow Statement
Cash Flow Statement
Orsero SpA
Orsero SpA
Currency: EUR
| Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
13
|
18
|
8
|
6
|
4
|
3
|
2
|
6
|
7
|
13
|
12
|
15
|
14
|
16
|
19
|
22
|
30
|
33
|
32
|
37
|
45
|
51
|
48
|
40
|
31
|
27
|
28
|
30
|
32
|
|
| Depreciation & Amortization |
12
|
13
|
14
|
19
|
18
|
25
|
24
|
24
|
25
|
25
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
27
|
28
|
29
|
23
|
20
|
17
|
13
|
17
|
17
|
18
|
18
|
26
|
|
| Other Non-Cash Items |
8
|
12
|
7
|
10
|
7
|
10
|
10
|
9
|
10
|
10
|
10
|
12
|
12
|
11
|
8
|
7
|
7
|
6
|
10
|
12
|
14
|
18
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Cash Taxes Paid |
4
|
8
|
3
|
4
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
7
|
8
|
10
|
|
| Cash Interest Paid |
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
|
1
|
|
| Change in Working Capital |
(19)
|
(21)
|
3
|
(26)
|
(7)
|
(15)
|
(10)
|
(1)
|
(0)
|
3
|
(8)
|
2
|
2
|
9
|
4
|
8
|
(5)
|
(13)
|
(15)
|
(21)
|
(12)
|
(18)
|
(9)
|
(19)
|
(14)
|
(7)
|
(13)
|
(6)
|
(9)
|
|
| Cash from Operating Activities |
14
N/A
|
23
+66%
|
32
+41%
|
9
-71%
|
21
+136%
|
23
+5%
|
25
+13%
|
38
+48%
|
42
+10%
|
51
+23%
|
38
-26%
|
53
+40%
|
52
-2%
|
61
+16%
|
55
-9%
|
63
+14%
|
58
-7%
|
53
-9%
|
55
+4%
|
57
+4%
|
70
+22%
|
70
+0%
|
75
+7%
|
52
-30%
|
51
-2%
|
54
+6%
|
50
-8%
|
60
+20%
|
68
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(52)
|
(17)
|
(22)
|
(34)
|
(46)
|
(50)
|
(68)
|
(51)
|
(46)
|
(42)
|
(23)
|
(25)
|
(22)
|
(31)
|
(32)
|
(39)
|
(42)
|
(29)
|
(99)
|
(17)
|
(16)
|
(13)
|
57
|
(15)
|
(21)
|
(26)
|
(26)
|
(29)
|
|
| Other Items |
22
|
22
|
(6)
|
(5)
|
(2)
|
(2)
|
8
|
37
|
34
|
35
|
31
|
2
|
4
|
3
|
(2)
|
(3)
|
(6)
|
(8)
|
(2)
|
(10)
|
(50)
|
(49)
|
(50)
|
(42)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
(30)
-22%
|
(22)
+25%
|
(28)
-24%
|
(36)
-30%
|
(48)
-33%
|
(42)
+13%
|
(31)
+27%
|
(17)
+45%
|
(11)
+34%
|
(11)
+2%
|
(20)
-83%
|
(22)
-7%
|
(18)
+15%
|
(33)
-82%
|
(35)
-5%
|
(46)
-31%
|
(49)
-9%
|
(31)
+37%
|
(109)
-250%
|
(67)
+39%
|
(65)
+3%
|
(63)
+3%
|
15
N/A
|
(16)
N/A
|
(21)
-32%
|
(27)
-27%
|
(26)
+4%
|
(29)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
17
|
(0)
|
2
|
(1)
|
(2)
|
(0)
|
(4)
|
(3)
|
(2)
|
(3)
|
1
|
1
|
(1)
|
1
|
(3)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(6)
|
(4)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(5)
|
(11)
|
(13)
|
11
|
12
|
(2)
|
(10)
|
(28)
|
(33)
|
(40)
|
(30)
|
(28)
|
(33)
|
(4)
|
(12)
|
(2)
|
14
|
(3)
|
78
|
45
|
41
|
20
|
(44)
|
(20)
|
(31)
|
(15)
|
(23)
|
(34)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(12)
|
(12)
|
0
|
(10)
|
|
| Other |
73
|
0
|
1
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
6
|
8
|
4
|
(0)
|
(2)
|
(5)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
54
N/A
|
19
-64%
|
(13)
N/A
|
(13)
+0%
|
8
N/A
|
8
+6%
|
(3)
N/A
|
(16)
-429%
|
(30)
-88%
|
(35)
-14%
|
(43)
-24%
|
(29)
+34%
|
(30)
-6%
|
(36)
-18%
|
(7)
+80%
|
(13)
-81%
|
(4)
+68%
|
10
N/A
|
(10)
N/A
|
70
N/A
|
33
-52%
|
31
-7%
|
9
-70%
|
(56)
N/A
|
(37)
+34%
|
(48)
-28%
|
(27)
+43%
|
(36)
-32%
|
(45)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
43
N/A
|
12
-72%
|
(4)
N/A
|
(32)
-777%
|
(7)
+78%
|
(17)
-153%
|
(20)
-15%
|
(9)
+53%
|
(6)
+36%
|
5
N/A
|
(16)
N/A
|
4
N/A
|
0
-95%
|
6
+2 500%
|
15
+131%
|
15
+1%
|
9
-41%
|
13
+51%
|
14
+5%
|
19
+36%
|
37
+96%
|
36
-1%
|
21
-41%
|
11
-48%
|
(2)
N/A
|
(15)
-502%
|
(5)
+68%
|
(3)
+41%
|
(6)
-119%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(29)
+10%
|
15
N/A
|
(13)
N/A
|
(13)
+4%
|
(23)
-83%
|
(25)
-6%
|
(30)
-22%
|
(9)
+70%
|
5
N/A
|
(4)
N/A
|
31
N/A
|
27
-12%
|
39
+45%
|
24
-39%
|
31
+30%
|
19
-38%
|
11
-41%
|
25
+127%
|
(41)
N/A
|
53
N/A
|
55
+3%
|
62
+13%
|
110
+77%
|
36
-67%
|
33
-7%
|
24
-30%
|
34
+44%
|
39
+14%
|
|
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