Orege Société Anonyme (OREGE.PA)
EUR 0.38
(1.6%)
EUR 0.38
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.38 Million | -6.07 Million | -3.61 Million | -5.12 Million | -9.11 Million | -8.62 Million |
| Net Income | -10.18 Million | -6.2 Million | -4.6 Million | -7.42 Million | -10.18 Million | -10.91 Million |
| Depreciation & Amortization | 1.13 Million | 378 Thousand | 555 Thousand | 1.25 Million | 835 Thousand | 333 Thousand |
| Deferred income taxes | - | -1.74 Million | -1.76 Million | -4.15 Million | - | - |
| Stock-based compensation | - | 118 Thousand | 238 Thousand | 132 Thousand | - | - |
| Change in working capital | 858 Thousand | -1.86 Million | -1.32 Million | 655 Thousand | -2.07 Million | -636 Thousand |
| Other non-cash items | 3.17 Million | 3.24 Million | 3.28 Million | 4.41 Million | 2.31 Million | 2.58 Million |
| Investing Cash Flow | -411 Thousand | -84 Thousand | -56 Thousand | -16 Thousand | -329 Thousand | 93 Thousand |
| Investments in PPE | -359 Thousand | -204 Thousand | -71 Thousand | -148 Thousand | -276 Thousand | -72 Thousand |
| Acquisitions | - | 161 Thousand | -100 Thousand | - | 12 Thousand | - |
| Investment purchases | -52 Thousand | -58 Thousand | -84 Thousand | - | - | - |
| Sales/Maturities of investments | - | 17 Thousand | 100 Thousand | 133 Thousand | - | - |
| Other Investing Activities | - | 17 Thousand | 99 Thousand | -1000.00 | -65 Thousand | 165 Thousand |
| Financing Cash Flow | 6.97 Million | 6.25 Million | 3.62 Million | 5.31 Million | 9.35 Million | 8.33 Million |
| Debt repayment | -6.93 Million | -6.16 Million | -3.68 Million | -5.29 Million | -4.45 Million | -291 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -64 Thousand | - | -42 Thousand | -7000.00 |
| Common Stock Issuance | 37 Thousand | 82 Thousand | - | 16 Thousand | 4.94 Million | 55 Thousand |
| Other Financing Activities | -129 Thousand | 12.33 Million | 7.37 Million | 10.59 Million | 18.15 Million | 8.82 Million |
| Accounts receivables | 1.13 Million | -299 Thousand | -490 Thousand | -549 Thousand | -1.24 Million | - |
| Accounts payables | -219 Thousand | 329 Thousand | 623 Thousand | -1.26 Million | 581 Thousand | - |
| Inventory | -17 Thousand | -898 Thousand | -548 Thousand | 303 Thousand | -887 Thousand | - |
| Other working capital | -44 Thousand | -997 Thousand | -907 Thousand | 2.16 Million | -531 Thousand | -636 Thousand |
| Cash at beginning of period | 450 Thousand | 374 Thousand | 403 Thousand | 237 Thousand | 310 Thousand | 500 Thousand |
| Cash at end of period | 627 Thousand | 450 Thousand | 374 Thousand | 403 Thousand | 237 Thousand | 310 Thousand |
| Capital Expenditure | -359 Thousand | -204 Thousand | -71 Thousand | -148 Thousand | -276 Thousand | -72 Thousand |
| Effect of forex changes on cash | -4000.00 | -9000.00 | 12 Thousand | -6000.00 | 6000.00 | 8000.00 |
| Net cash flow / Change in cash | 177 Thousand | 76 Thousand | -29 Thousand | 166 Thousand | -73 Thousand | -190 Thousand |
| Free Cash Flow | -6.74 Million | -6.27 Million | -3.68 Million | -5.27 Million | -9.39 Million | -8.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4359.00 | -10.18 Million | -5615.00 | -4.57 Million | -6.2 Million | -3.29 Million |
| Depreciation & Amortization | 504 Thousand | 1.13 Million | 859 Thousand | 272 Thousand | 378 Thousand | 123 Thousand |
| Deferred income taxes | - | - | - | - | -1.74 Million | - |
| Stock-based compensation | - | - | - | - | 118 Thousand | - |
| Change in working capital | -671 Thousand | 858 Thousand | 396 Thousand | 462 Thousand | -1.86 Million | -2.19 Million |
| Other non-cash items | 4359.00 | 3.17 Million | 5615.00 | 596 Thousand | 3.24 Million | 3.93 Million |
| Investing Cash Flow | -228 Thousand | -411 Thousand | -59 Thousand | -352 Thousand | -84 Thousand | 171 Thousand |
| Investments in PPE | -214 Thousand | -359 Thousand | -15 Thousand | -344 Thousand | -204 Thousand | 9000.00 |
| Acquisitions | - | - | - | - | 161 Thousand | 158 Thousand |
| Investment purchases | -14 Thousand | -52 Thousand | -44 Thousand | -8000.00 | -58 Thousand | -13 Thousand |
| Sales/Maturities of investments | - | - | - | - | 17 Thousand | - |
| Other Investing Activities | - | - | - | -8.00 | 17 Thousand | 17 Thousand |
| Financing Cash Flow | 3.45 Million | 6.97 Million | 3.95 Million | 3.01 Million | 6.25 Million | 3.06 Million |
| Debt repayment | -3.45 Million | -6.93 Million | -3.94 Million | -2.99 Million | -6.16 Million | -2.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 7000.00 |
| Common Stock Issuance | - | 37 Thousand | 11 Thousand | 26 Thousand | 82 Thousand | 82 Thousand |
| Other Financing Activities | - | - | - | -36.00 | 12.33 Million | 3016.00 |
| Accounts receivables | -367 Thousand | 1.13 Million | 60 Thousand | 1.07 Million | -299 Thousand | -1.1 Million |
| Accounts payables | -84 Thousand | -219 Thousand | -189 Thousand | -30 Thousand | 329 Thousand | -46 Thousand |
| Inventory | -31 Thousand | -17 Thousand | 71 Thousand | -88 Thousand | -898 Thousand | -699 Thousand |
| Other working capital | -189 Thousand | -44 Thousand | 454 Thousand | -498 Thousand | -997 Thousand | -344 Thousand |
| Cash at beginning of period | 627 Thousand | 450 Thousand | 293.00 | 450 Thousand | 374 Thousand | 744 Thousand |
| Cash at end of period | 289 Thousand | 627 Thousand | 627 Thousand | 293 Thousand | 450 Thousand | 450 Thousand |
| Capital Expenditure | -214 Thousand | -359 Thousand | -15 Thousand | -344 Thousand | -204 Thousand | 9000.00 |
| Effect of forex changes on cash | - | -4000.00 | - | 3.00 | -9000.00 | -10.00 |
| Net cash flow / Change in cash | -338 Thousand | 177 Thousand | 626.7 Thousand | -157 Thousand | 76 Thousand | -294 Thousand |
| Free Cash Flow | -3.78 Million | -6.74 Million | -3.57 Million | -3.17 Million | -6.27 Million | -3.51 Million |
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