Origin Enterprises Plc (OIZ) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes.
Total Cash From Operating Activities Chart for Origin Enterprises Plc
Origin Enterprises Plc (OIZ) operating cash flow for FY2024 was EUR 569.0K, a -99.5% change from FY2023. Origin Enterprises Plc's operating cash flow grew from EUR 35.5M in 2005 to EUR 569.0K in 2024 (-98.4% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of -59.6%, 10-year CAGR of -38.7%.
Total Cash From Operating Activities (Euros)
R&D as % of Revenue
Key Stats
- Market Cap
- €494.44M
- Implied Share Price
- €4.60
- Enterprise Value
- €821.32M
- Revenue (TTM)
- €2.13B
- EBITDA
- €97.10M
- Profit Margin
- 1.78%
- Trailing P/E
- 12.43
- Forward P/E
- 7.84
- Price/Book (MRQ)
- 1.14
- Price/Sales (TTM)
- 0.23
- EV/EBITDA
- 6.62
- EV/Revenue
- 0.38
- Dividend Yield
- 3.84%
- Book Value
- €3.78
- Free Cash Flow (FY2024)
- -€42.80M
- Free Cash Flow Yield
- -8.66%
Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.