English

Ordina N.V.

ESEF

Report (type unavailable) · filed 2023-02-21

2 filing records in this dataset, filed from 2022-03-16 to 2023-02-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

429 million EUR

2022 · EUR

Exact inputs and evidence

Revenue: 429416000 EUR Source

Operating margin

8.23%

2022 · %

Exact inputs and evidence

Operating Income: 35356000 EUR Source
Revenue: 429416000 EUR Source

Operating cash flow

43 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 42973000 EUR Source

Free cash flow

39 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 42973000 EUR Source
Capital Expenditure: 4006000 EUR Source

Cash and cash equivalents: 37.2 million EUR 2022-12-31 Source
Exact value

37205000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-21.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.9%

Prior period

EUR 394.47 million

2021-01-01 – 2021-12-31
Current period

EUR 429.42 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

429416000 − 394471000 = 34945000 EUR

394471000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
429416000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Year-over-year change in Revenue: 34945000 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 429416000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6974128 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:Revenue: 394471000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6974377 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.9%

Prior period

EUR 24.6 million

2021-01-01 – 2021-12-31
Current period

EUR 23.9 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

23895000 − 24598000 = -703000 EUR

24598000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
23895000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Year-over-year change in Net income: -703000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23895000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6984215 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:NetIncome: 24598000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6984468 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.4%

Prior period

EUR 42.4 million

2021-01-01 – 2021-12-31
Current period

EUR 42.97 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

42973000 − 42397000 = 576000 EUR

42397000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
42973000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Year-over-year change in Operating cash flow: 576000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42973000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060565 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 42397000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060819 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.5%

Prior period

EUR 4.92 million

2021-01-01 – 2021-12-31
Current period

EUR 4.01 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4006000 − 4918000 = -912000 EUR

4918000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4006000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Year-over-year change in Capital expenditure: -912000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4006000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069658 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4918000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069940 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue EUR 429.42 million 100% of revenue
Operating costs Derived EUR 394.06 million 92% of revenue
Operating income EUR 35.36 million 8.2% of revenue
Tax, interest and other Derived EUR 11.46 million 2.7% of revenue
Net income EUR 23.9 million 5.6% of revenue

Cash

Operating cash flow EUR 42.97 million 10% of revenue
Capital expenditure EUR 4.01 million 0.9% of revenue
Free cash flow Derived EUR 38.97 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 92%
2021 91%
2022 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	369233000	338001000 Derived	31232000	8942000 Derived	22290000	40217000 Derived	Source 2020-01-01 – 2020-12-31: 369233000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 31232000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 22290000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 42568000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2351000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	394471000	358721000 Derived	35750000	11152000 Derived	24598000	37479000 Derived	Source 2021-01-01 – 2021-12-31: 394471000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 35750000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 24598000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 42397000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4918000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	429416000	394060000 Derived	35356000	11461000 Derived	23895000	38967000 Derived	Source 2022-01-01 – 2022-12-31: 429416000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 35356000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 23895000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 42973000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4006000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 429.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	369233000	Revenue: 369233000 Open source
20212021-12-31	Revenue	394471000	Revenue: 394471000 Open source
20222022-12-31	Revenue	429416000	Revenue: 429416000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 369233000 Open source
20212021-12-31	Year over year	6.8%	Revenue: 394471000 Open source Revenue: 369233000 Open source
20222022-12-31	Year over year	8.9%	Revenue: 429416000 Open source Revenue: 394471000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.2% 2022

Net margin 5.6% 2022

Free cash flow margin 9.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	8.5%	Operating Income: 31232000 Open source Revenue: 369233000 Open source
20212021-12-31	Operating margin	9.1%	Operating Income: 35750000 Open source Revenue: 394471000 Open source
20222022-12-31	Operating margin	8.2%	Operating Income: 35356000 Open source Revenue: 429416000 Open source
20202020-12-31	Net margin	6%	Net Income: 22290000 Open source Revenue: 369233000 Open source
20212021-12-31	Net margin	6.2%	Net Income: 24598000 Open source Revenue: 394471000 Open source
20222022-12-31	Net margin	5.6%	Net Income: 23895000 Open source Revenue: 429416000 Open source
20202020-12-31	Free cash flow margin	10.9%	Revenue: 369233000 Open source Operating Cash Flow: 42568000 Open source Capital Expenditure: 2351000 Open source
20212021-12-31	Free cash flow margin	9.5%	Revenue: 394471000 Open source Operating Cash Flow: 42397000 Open source Capital Expenditure: 4918000 Open source
20222022-12-31	Free cash flow margin	9.1%	Revenue: 429416000 Open source Operating Cash Flow: 42973000 Open source Capital Expenditure: 4006000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 43M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	42568000	Operating Cash Flow: 42568000 Open source
20212021-12-31	Operating cash flow	42397000	Operating Cash Flow: 42397000 Open source
20222022-12-31	Operating cash flow	42973000	Operating Cash Flow: 42973000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 39M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	40217000	Operating Cash Flow: 42568000 Open source Capital Expenditure: 2351000 Open source
20212021-12-31	Free cash flow	37479000	Operating Cash Flow: 42397000 Open source Capital Expenditure: 4918000 Open source
20222022-12-31	Free cash flow	38967000	Operating Cash Flow: 42973000 Open source Capital Expenditure: 4006000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	37.8%	Total Liabilities: 108283000 Open source Total Assets: 286094000 Open source
20212021-12-31	Liabilities / assets	38.9%	Total Liabilities: 113918000 Open source Total Assets: 292866000 Open source
20222022-12-31	Liabilities / assets	41.2%	Total Liabilities: 120389000 Open source Total Assets: 291922000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.31×	Current Assets: 105057000 Open source Current Liabilities: 80383000 Open source
20212021-12-31	Current assets / current liabilities	1.28×	Current Assets: 111628000 Open source Current Liabilities: 86982000 Open source
20222022-12-31	Current assets / current liabilities	1.17×	Current Assets: 117228000 Open source Current Liabilities: 99856000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 22.29 million Exact value Exact value: 22290000 EUR 2020-01-01 – 2020-12-31: 22290000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ordina N.V. · 2020-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Net Income: 22290000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 22290000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2021-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2021-12-31-nl.zip#6646224 Filing: 724500MMGD8ICL21IZ39-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 42.57 million Exact value Exact value: 42568000 EUR 2020-01-01 – 2020-12-31: 42568000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ordina N.V. · 2020-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Operating Cash Flow: 42568000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 42568000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2021-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2021-12-31-nl.zip#6708140 Filing: 724500MMGD8ICL21IZ39-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.35 million Exact value Exact value: 2351000 EUR 2020-01-01 – 2020-12-31: 2351000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ordina N.V. · 2020-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Capital Expenditure: 2351000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2351000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2021-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2021-12-31-nl.zip#6712485 Filing: 724500MMGD8ICL21IZ39-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 40.22 million Calculation and evidence 42568000 − 2351000 EUR Exact free cash flow: 40217000 EUR 2020-01-01 – 2020-12-31: 42568000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2351000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ordina N.V. · 2020-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Free cash flow: 40217000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42568000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2021-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2021-12-31-nl.zip#6708140 Filing: 724500MMGD8ICL21IZ39-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 2351000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2021-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2021-12-31-nl.zip#6712485 Filing: 724500MMGD8ICL21IZ39-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 24.6 million Exact value Exact value: 24598000 EUR 2021-01-01 – 2021-12-31: 24598000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ordina N.V. · 2021-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Net Income: 24598000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 24598000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6984468 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 42.4 million Exact value Exact value: 42397000 EUR 2021-01-01 – 2021-12-31: 42397000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ordina N.V. · 2021-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Operating Cash Flow: 42397000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 42397000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060819 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.92 million Exact value Exact value: 4918000 EUR 2021-01-01 – 2021-12-31: 4918000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ordina N.V. · 2021-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Capital Expenditure: 4918000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4918000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069940 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 37.48 million Calculation and evidence 42397000 − 4918000 EUR Exact free cash flow: 37479000 EUR 2021-01-01 – 2021-12-31: 42397000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4918000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ordina N.V. · 2021-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Free cash flow: 37479000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42397000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060819 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4918000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069940 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 23.9 million Exact value Exact value: 23895000 EUR 2022-01-01 – 2022-12-31: 23895000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Net Income: 23895000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 23895000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#6984215 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 42.97 million Exact value Exact value: 42973000 EUR 2022-01-01 – 2022-12-31: 42973000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Operating Cash Flow: 42973000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 42973000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060565 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.01 million Exact value Exact value: 4006000 EUR 2022-01-01 – 2022-12-31: 4006000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Capital Expenditure: 4006000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4006000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069658 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 38.97 million Calculation and evidence 42973000 − 4006000 EUR Exact free cash flow: 38967000 EUR 2022-01-01 – 2022-12-31: 42973000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4006000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ordina N.V. · 2022-12-31 Ordina N.V. (esef:724500MMGD8ICL21IZ39) Free cash flow: 38967000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T19:13:08Z Snapshot: ba83d9ed2c552d6b996212e816568d463bcb02b77eec6b8655b3ba36faba5f50 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500MMGD8ICL21IZ39?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42973000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7060565 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4006000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500MMGD8ICL21IZ39/2022-12-31/ESEF/NL/0/724500MMGD8ICL21IZ39-2022-12-31-en.zip#7069658 Filing: 724500MMGD8ICL21IZ39-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 198 latest values · 198 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 724500MMGD8ICL21IZ39, esef:724500MMGD8ICL21IZ39

Ordina N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation