ORPEA (ORP.PA)
FR001400NLM4 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.03B | 65.19M | 160.05M | 233.99M | 220.39M | |||
| Depreciation Amortization | N/A | 594.63M | 214.74M | N/A | N/A | |||
| Change In Working Capital | -100.33M | -141.36M | -2.90M | -67.01M | -39.97M | |||
| Interest Paid | N/A | 141.98M | N/A | N/A | N/A | |||
| Other non cash items | 4.54B | 829.93M | 620.59M | 639.48M | 234.69M | |||
| OPERATING CASH FLOW | 409.73M | 753.75M | 777.73M | 806.46M | 415.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.71M | -1.27B | -750.67M | -718.12M | -718.69M | |||
| Other Investing Activity | -498.78M | -137.78M | -262.77M | -260.12M | -241.01M | |||
| INVESTING CASH FLOW | -657.49M | -1.41B | -1.01B | -978.25M | -959.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 333.96M | 1.03B | 500.46M | 535.03M | 905.89M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -58.17M | 0.00 | -77.54M | -71.05M | |||
| Other Financing Activity | -182.15M | -248.90M | -214.66M | -214.95M | -136.17M | |||
| FINANCING CASH FLOW | 151.81M | 718.30M | 285.80M | 242.54M | 698.67M | |||
| CHANGE IN CASH | -95.95M | 63.53M | 50.10M | 70.75M | 154.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 409.73M | 753.75M | 777.73M | 806.46M | 415.11M | |||
| Capital Expenditure | -158.71M | -1.27B | -750.67M | -718.12M | -718.69M | |||
| FREE CASH FLOW | 251.02M | -516.99M | 27.06M | 88.33M | -303.58M | |||
All data in EUR