ORPEA (ORP.PA) 24.04 +0.14 (+0.59%)
24.04 +0.14 (+0.59%)
FR0000184798 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 160.05M | 233.99M | 220.39M | 89.79M | |||
| OPERATING CASH FLOW | 400.00M | 777.73M | 806.46M | 415.11M | 397.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 284.00M | -262.77M | -260.12M | -241.01M | -133.51M | |||
| INVESTING CASH FLOW | -1.41B | -1.01B | -978.25M | -959.70M | -1.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.46M | 535.03M | 905.89M | 939.59M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -77.54M | -71.05M | -60.53M | |||
| Other Financing Activity | 1.07B | -214.66M | -214.95M | -136.17M | -135.44M | |||
| FINANCING CASH FLOW | 1.07B | 285.80M | 242.54M | 698.67M | 743.62M | |||
| CHANGE IN CASH | 63.00M | 50.09M | 70.75M | 154.08M | 73.97M | |||
| CHANGE IN WORKING CAPITAL | -1.00M | -2.90M | -67.01M | -39.97M | -34.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 400.00M | 777.73M | 806.46M | 415.11M | 397.90M | |||
| Capital Expenditure | -1.69B | -750.67M | -718.12M | -718.69M | -934.03M | |||
| FREE CASH FLOW | -1.29B | 27.06M | 88.34M | -303.58M | -536.13M | |||
All data in EUR