OREGE (OREGE.PA) Stock Cash Flow
EPA:OREGE - Euronext Paris - Matif - FR0010609206 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.52M | -10.19M | -6.21M | -4.60M | -7.42M | |||
| Depreciation Amortization | 2.53M | 2.05M | 1.59M | 1.24M | 663.00K | |||
| Change In Working Capital | 1.30M | 858.00K | -1.56M | -899.00K | 1.36M | |||
| Interest Paid | 78.00K | 129.00K | 103.00K | 98.00K | 739.00K | |||
| Other non cash items | -502.00K | 1.03M | 211.00K | 749.00K | 1.01M | |||
| OPERATING CASH FLOW | -5.19M | -6.25M | -5.97M | -3.52M | -4.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80M | -359.00K | -204.00K | -71.00K | -148.00K | |||
| Other Investing Activity | 101.00K | -52.00K | 120.00K | 15.00K | 132.00K | |||
| INVESTING CASH FLOW | -2.70M | -411.00K | -84.00K | -56.00K | -16.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -766.00K | -1.00M | -875.00K | -1.29M | -1.28M | |||
| Stock Issued/Repurchased | -5.00K | 37.00K | 82.00K | -64.00K | 16.00K | |||
| Other Financing Activity | 8.47M | 7.81M | 6.94M | 4.88M | 5.84M | |||
| FINANCING CASH FLOW | 7.70M | 6.84M | 6.15M | 3.52M | 4.57M | |||
| Exchange Rate Effect | 13.00K | -4.00K | -9.00K | 12.00K | -6.00K | |||
| CHANGE IN CASH | -179.00K | 178.00K | 84.00K | -38.00K | 167.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.19M | -6.25M | -5.97M | -3.52M | -4.38M | |||
| Capital Expenditure | -2.80M | -359.00K | -204.00K | -71.00K | -148.00K | |||
| FREE CASH FLOW | -7.99M | -6.61M | -6.17M | -3.59M | -4.53M | |||
All data in EUR