Earnings
ORA
65.17
+0.93%
0.60
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
76.08M
182.97M
-3.12M
--
--
--
7.26M
--
--
-4.37M
--
258.82M
-419.27M
--
--
--
-218.92M
-638.19M
311.00K
178.77M
--
-26.99M
--
--
--
--
186.38M
-348.00K
-193.33M
FY 2020-12-31
101.81M
156.61M
5.10M
--
--
--
-13.54M
--
--
15.03M
--
265.00M
-320.74M
--
--
--
-65.23M
-385.97M
339.47M
190.44M
--
-22.47M
--
--
--
--
503.48M
1.15M
383.67M
FY 2019-12-31
93.54M
148.76M
27.90M
--
--
--
-1.76M
--
--
-31.95M
--
236.49M
-279.99M
--
--
--
25.45M
-254.54M
2.43M
-32.55M
--
-22.39M
--
--
--
--
-5.76M
-575.00K
-24.39M
FY 2018-12-31
110.11M
132.23M
19.36M
--
--
--
8.66M
--
--
-97.55M
--
172.81M
-258.52M
--
--
--
-83.91M
-342.43M
0.00
256.88M
--
-26.83M
--
--
--
--
251.13M
-660.00K
80.85M
FY 2017-12-31
147.11M
115.15M
-41.15M
--
--
--
178.00K
--
--
24.29M
--
245.57M
-259.23M
--
--
--
-86.29M
-345.53M
16.11M
-30.86M
--
-20.51M
--
--
--
--
-67.88M
0.00
-167.83M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.