Origin Enterprises revenue and financials
€3.85Change from previous close: −0.90%Absolute change: −€0.03
Fiscal year ending in July. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jul 2024 | FY to Jul 2023 | FY to Jul 2022 |
|---|---|---|---|
| Operating cash flow | 0.6 | 125 | 128 |
| Depreciation and amortization | 38.1 | 35.7 | 39.3 |
| Capital expenditure | -43.4 | -36.3 | -24.1 |
| Investing cash flow | -70.2 | -65.7 | 0.8 |
| Financing cash flow | 46.2 | -85.8 | -106 |
| Dividends paid | -18.5 | -18.0 | -13.4 |
| Share repurchases | -18.2 | -20.0 | -40.0 |
| Debt issued | 423 | 335 | 295 |
| Debt repaid | -326 | -369 | -334 |
| Effect of exchange rates | -2.2 | 0.5 | -1.9 |
| Net change in cash | -23.4 | -26.7 | 22.5 |
| Free cash flow | -42.8 | 88.5 | 104 |