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Origin Enterprises PLC (GB:OGN)
LSE:OGN
OGN
Origin Enterprises plc
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Origin Enterprises plc (OGN) Cash flow

4 Followers

Origin Enterprises plc Cash Flow

GB:OGN's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:OGN's free cash flow was decreased by €-35.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
-€ 124.78M€ 127.66M€ 61.89M€ 75.41M€ 53.04M
Investing Cash Flow
-€ -65.74M€ 834.00K€ -732.00K€ -15.33M€ -53.63M
Financing Cash Flow
-€ -85.79M€ -106.05M€ -58.91M€ 2.29M€ -35.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 150.14M€ 176.37M€ 155.78M€ 152.68M€ 87.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.66M---€ 76.00K
Issuance Of Debt
-€ -49.45M€ -52.60M€ -42.40M€ 40.50M€ -9.49M
Repayment Of Debt
-€ -384.05M€ -347.96M€ -180.06M€ -209.53M€ -238.49M
Free Cash Flow
-€ 88.42M€ 124.12M€ 61.89M€ 75.41M€ 53.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Origin Enterprises plc Cash Flow

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