ORPEA (ORP.PA)

FR001400NLM4 - Common Stock

13.56  -0.42 (-3%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.36B-4.03B65.19M160.05M233.99M
Depreciation Amortization
N/AN/A594.63M214.74MN/A
Change In Working Capital
-134.69M-100.33M-141.36M-2.90M-67.01M
Interest Paid
N/AN/A141.98MN/AN/A
Other non cash items
-859.83M4.54B829.93M620.59M639.48M
OPERATING CASH FLOW
366.14M409.73M753.75M777.73M806.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-456.39M-158.71M-1.27B-750.67M-718.12M
Other Investing Activity
138.23M-498.78M-137.78M-262.77M-260.12M
INVESTING CASH FLOW
-318.17M-657.49M-1.41B-1.01B-978.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.09B333.96M1.03B500.46M535.03M
Stock Issued/Repurchased
1.16BN/AN/AN/AN/A
Dividend Paid
N/A0.00-58.17M0.00-77.54M
Other Financing Activity
-330.31M-182.15M-248.90M-214.66M-214.95M
FINANCING CASH FLOW
-259.44M151.81M718.30M285.80M242.54M
 
CHANGE IN CASH
-211.46M-95.95M63.53M50.10M70.75M
 
FREE CASH FLOW
Operating Cash Flow
366.14M409.73M753.75M777.73M806.46M
Capital Expenditure
-456.39M-158.71M-1.27B-750.67M-718.12M
FREE CASH FLOW
-90.25M251.02M-516.99M27.06M88.33M

All data in EUR

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