Orapi SA (ORAP.PA)
EUR 6.5
(0.0%)
EUR 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.47 Million | 9.33 Million | 17.24 Million | 29.12 Million | 7.4 Million | 1.88 Million |
| Net Income | -18.68 Million | 806 Thousand | 195 Thousand | 9.21 Million | -2.95 Million | -3.75 Million |
| Depreciation & Amortization | 13.47 Million | 11.73 Million | 12.02 Million | 12.8 Million | 19.13 Million | 7.36 Million |
| Deferred income taxes | -568 Thousand | -56 Thousand | -283 Thousand | -132 Thousand | -430 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.89 Million | -4.61 Million | 3.81 Million | 7.35 Million | 10.5 Million | 1.19 Million |
| Other non-cash items | 43.3 Million | 28.82 Million | 21.82 Million | 27.15 Million | -8.77 Million | -2.92 Million |
| Investing Cash Flow | -6.24 Million | -8.55 Million | -1.16 Million | -3.49 Million | 10.03 Million | -11.2 Million |
| Investments in PPE | -6.23 Million | -8.35 Million | -6.91 Million | -5.93 Million | -4.34 Million | -7.58 Million |
| Acquisitions | 38 Thousand | 98 Thousand | 242 Thousand | 621 Thousand | 83 Thousand | -1.71 Million |
| Investment purchases | -46 Thousand | -296 Thousand | -5.67 Million | -2.44 Million | -14.37 Million | - |
| Sales/Maturities of investments | 8000.00 | 294 Thousand | 5.5 Million | 1.82 Million | 14.28 Million | - |
| Other Investing Activities | -8000.00 | -294 Thousand | 5.67 Million | 2.44 Million | 14.37 Million | -1.89 Million |
| Financing Cash Flow | -8.74 Million | -2.9 Million | -43.72 Million | 3.31 Million | -16.79 Million | 13.07 Million |
| Debt repayment | -1.84 Million | -3.22 Million | -37.37 Million | -972 Thousand | -15.43 Million | -36.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 203 Thousand | 28 Thousand | 9.27 Million | - | - |
| Other Financing Activities | -438 Thousand | 116 Thousand | -6.38 Million | -4.98 Million | -1.36 Million | 50.04 Million |
| Accounts receivables | 3.08 Million | -3.51 Million | 5.58 Million | -679 Thousand | 5.11 Million | -317 Thousand |
| Accounts payables | -665 Thousand | 4.26 Million | -5.36 Million | 6.63 Million | -13.29 Million | - |
| Inventory | 4.71 Million | -4.62 Million | 3.49 Million | -7.61 Million | 5.38 Million | 1.51 Million |
| Other working capital | 1.76 Million | -739 Thousand | 101 Thousand | 9.02 Million | 13.29 Million | -3.77 Million |
| Cash at beginning of period | 9.06 Million | 10.76 Million | 37.85 Million | 9.38 Million | 7.84 Million | 3.89 Million |
| Cash at end of period | 13.24 Million | 9.06 Million | 10.76 Million | 37.85 Million | 9.38 Million | 7.84 Million |
| Capital Expenditure | -6.23 Million | -8.35 Million | -6.91 Million | -5.93 Million | -4.34 Million | -7.58 Million |
| Effect of forex changes on cash | 57 Thousand | 58 Thousand | 426 Thousand | -307 Thousand | 249 Thousand | 185 Thousand |
| Net cash flow / Change in cash | 4.17 Million | -1.69 Million | -27.08 Million | 28.47 Million | 1.54 Million | 3.94 Million |
| Free Cash Flow | 13.23 Million | 980 Thousand | 10.32 Million | 23.18 Million | 3.06 Million | -5.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.7 Million | -12.86 Million | -18.68 Million | -5.81 Million | 806 Thousand | -1.41 Million |
| Depreciation & Amortization | 6.49 Million | 6.91 Million | 13.47 Million | 6.56 Million | 11.73 Million | 5.96 Million |
| Deferred income taxes | -160 Thousand | -302 Thousand | -568 Thousand | -266 Thousand | -56 Thousand | -269 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Million | 11.09 Million | 8.89 Million | -2.19 Million | -4.61 Million | -535 Thousand |
| Other non-cash items | 13.8 Million | 15.91 Million | 43.3 Million | 20.26 Million | 28.82 Million | 12.93 Million |
| Investing Cash Flow | -2.58 Million | -3.12 Million | -6.24 Million | -3.12 Million | -8.55 Million | -3.36 Million |
| Investments in PPE | -2.34 Million | -3.05 Million | -6.23 Million | -3.17 Million | -8.35 Million | -3.87 Million |
| Acquisitions | 10 Thousand | 17 Thousand | 38 Thousand | 21 Thousand | 98 Thousand | -31 Thousand |
| Investment purchases | -255 Thousand | -46 Thousand | -46 Thousand | -202 Thousand | -296 Thousand | 536 Thousand |
| Sales/Maturities of investments | - | -38 Thousand | 8000.00 | 38 Thousand | 294 Thousand | - |
| Other Investing Activities | - | -38 Thousand | -8000.00 | 202 Thousand | -294 Thousand | - |
| Financing Cash Flow | 749 Thousand | -8.5 Million | -8.74 Million | -234 Thousand | -2.9 Million | -2.51 Million |
| Debt repayment | -4.21 Million | -4.95 Million | -1.84 Million | -3.1 Million | -3.22 Million | -610 Thousand |
| Dividends payments | -105 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 203 Thousand | 93 Thousand |
| Other Financing Activities | -3.35 Million | -3.55 Million | -438 Thousand | 3.63 Million | 116 Thousand | -3.21 Million |
| Accounts receivables | -7.84 Million | 8.57 Million | 3.08 Million | -5.48 Million | -3.51 Million | 3.14 Million |
| Accounts payables | 6.31 Million | -4.83 Million | -665 Thousand | 4.16 Million | 4.26 Million | -441 Thousand |
| Inventory | -2.26 Million | 4.27 Million | 4.71 Million | 433 Thousand | -4.62 Million | -2.53 Million |
| Other working capital | -2.08 Million | 3.07 Million | 1.76 Million | -1.3 Million | -739 Thousand | -708 Thousand |
| Cash at beginning of period | 13.24 Million | 9.1 Million | 9.06 Million | 9.06 Million | 10.76 Million | 9.9 Million |
| Cash at end of period | 11.94 Million | 13.24 Million | 13.24 Million | 10.05 Million | 9.06 Million | 9.06 Million |
| Capital Expenditure | -2.34 Million | -3.05 Million | -6.23 Million | -3.17 Million | -8.35 Million | -3.87 Million |
| Effect of forex changes on cash | - | -125 Thousand | 57 Thousand | -57 Thousand | 58 Thousand | 129 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 4.14 Million | 4.17 Million | 986 Thousand | -1.69 Million | -832 Thousand |
| Free Cash Flow | -1.77 Million | 11.88 Million | 13.23 Million | 1.34 Million | 980 Thousand | 1.04 Million |
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