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%.

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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.