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/A160.05M233.99M220.39M89.79M
OPERATING CASH FLOW
400.00M777.73M806.46M415.11M397.90M
 
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/A500.46M535.03M905.89M939.59M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
N/A0.00-77.54M-71.05M-60.53M
Other Financing Activity
1.07B-214.66M-214.95M-136.17M-135.44M
FINANCING CASH FLOW
1.07B285.80M242.54M698.67M743.62M
 
CHANGE IN CASH
63.00M50.09M70.75M154.08M73.97M
 
CHANGE IN WORKING CAPITAL
-1.00M-2.90M-67.01M-39.97M-34.19M
 
FREE CASH FLOW
Operating Cash Flow
400.00M777.73M806.46M415.11M397.90M
Capital Expenditure
-1.69B-750.67M-718.12M-718.69M-934.03M
FREE CASH FLOW
-1.29B27.06M88.34M-303.58M-536.13M

All data in EUR

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