Origin Enterprises plc
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technol…
Agricultural Farm Products
IE, Dublin [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 58.00 | 37.00 | 67.00 | 49.00 | 75.00 | 54.00 | 15.00 | 26.00 | 56.00 | 53.00 | 75.00 | 61.00 | 127.00 | 124.00 | |
| Operating Cash (Net) | 58.00 | 37.00 | 67.00 | 49.00 | 75.00 | 54.00 | 15.00 | 26.00 | 56.00 | 53.00 | 75.00 | 61.00 | 127.00 | 124.00 | |
| Accounts Receivable | - - | - - | - - | -10.00 | -7.00 | -24.00 | -60.00 | 13.00 | -58.00 | -50.00 | 104.00 | -17.00 | -18.00 | 19.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | -104.00 | 17.00 | 18.00 | -19.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9.00 | -2.00 | 14.00 | -3.00 | 11.00 | -9.00 | -20.00 | -26.00 | - - | -12.00 | 30.00 | -3.00 | 16.00 | 43.00 | |
| Other WC | -5.00 | 31.00 | 7.00 | 7.00 | 19.00 | 5.00 | -17.00 | -23.00 | 29.00 | -10.00 | 23.00 | 16.00 | 178.00 | -102.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -1.00 | -6.00 | -15.00 | - - | 68.00 | 49.00 | -40.00 | -32.00 | -34.00 | -53.00 | -15.00 | - - | - - | -65.00 | |
| Capital Expenditure | -7.00 | -9.00 | -12.00 | -14.00 | -15.00 | -11.00 | -8.00 | -14.00 | -17.00 | -16.00 | -15.00 | -18.00 | -24.00 | -36.00 | |
| Purchases of Investments | - - | - - | 4.00 | - - | - - | - - | - - | -1.00 | - - | -3.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | 17.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | -9.00 | -12.00 | -14.00 | -15.00 | -11.00 | -8.00 | -14.00 | -17.00 | -16.00 | -15.00 | -18.00 | -24.00 | -36.00 | |
| Acquisitions (Net) | -1.00 | -5.00 | -8.00 | 7.00 | 80.00 | 42.00 | -62.00 | -23.00 | -20.00 | -38.00 | -6.00 | 4.00 | -1.00 | -29.00 | |
| Other Investing Activities | 6.00 | 8.00 | - - | 7.00 | 2.00 | 18.00 | 30.00 | 6.00 | 3.00 | -3.00 | 6.00 | 13.00 | 26.00 | -17.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -62.00 | -52.00 | -20.00 | -10.00 | -138.00 | -58.00 | -6.00 | -2.00 | -42.00 | -35.00 | -2.00 | -58.00 | -106.00 | -85.00 | |
| Debt Repayment | -51.00 | -40.00 | -5.00 | -10.00 | -14.00 | -33.00 | -10.00 | -89.00 | -158.00 | -238.00 | -209.00 | -180.00 | -334.00 | -369.00 | |
| Dividends Paid | -10.00 | -11.00 | -14.00 | -20.00 | -23.00 | -25.00 | -30.00 | -26.00 | -26.00 | -26.00 | -26.00 | -3.00 | -13.00 | -17.00 | |
|
Common Stock
|
- - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | 39 | 21 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Repurchased | - - | - - | - - | - - | -100.00 | - - | - - | - - | - - | - - | - - | - - | -39.00 | -20.00 | |
| Other Financing Activities | - - | - - | - - | 10.00 | - - | - - | 47.00 | 113.00 | 141.00 | 228.00 | 238.00 | 125.00 | 281.00 | 319.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 79.00 | 72.00 | 50.00 | 88.00 | 121.00 | 134.00 | 191.00 | 159.00 | 146.00 | 126.00 | 87.00 | 152.00 | 155.00 | 176.00 | |
| End of Period | 72.00 | 49.00 | 88.00 | 121.00 | 134.00 | 191.00 | 159.00 | 146.00 | 126.00 | 87.00 | 152.00 | 155.00 | 176.00 | 150.00 | |
| Change | -7.00 | -22.00 | 38.00 | 32.00 | 13.00 | 57.00 | -32.00 | -12.00 | -20.00 | -38.00 | 64.00 | 3.00 | 20.00 | -26.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 10.00 | 9.00 | 12.00 | 12.00 | 14.00 | 16.00 | 13.00 | 13.00 | 15.00 | 19.00 | 31.00 | 31.00 | 39.00 | 35.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | |
| Other | -22.00 | -43.00 | 22.00 | -1.00 | 6.00 | -10.00 | -6.00 | 7.00 | - - | 15.00 | 15.00 | 7.00 | -34.00 | 12.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 50.00 | 28.00 | 55.00 | 35.00 | 60.00 | 43.00 | 7.00 | 11.00 | 39.00 | 36.00 | 59.00 | 43.00 | 103.00 | 88.00 | |
| Cash Conversion Cycle (CCC) | -33.00 | -52.00 | -73.00 | -24.00 | -103.00 | -27.00 | -22.00 | -109.00 | -19.00 | -12.00 | -18.00 | -20.00 | -18.00 | -22.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -1.00 | -1.00 | 6.00 | -7.00 | 8.00 | 11.00 | -14.00 | -3.00 | - - | -2.00 | 2.00 | - - | -1.00 | - - |