Orpea SA (ORPEF)
USD 14.22
(0.0%)
USD 14.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.14 Million | 438.51 Million | 856.74 Million | 759 Million | 776.67 Million | 345.27 Million |
| Net Income | 1.36 Billion | -4.3 Billion | 74.09 Million | 195.82 Million | 262.65 Million | 251.93 Million |
| Depreciation & Amortization | 820.46 Million | 861.68 Million | 733.1 Million | 616.14 Million | 500.28 Million | 201.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.69 Million | -107.37 Million | -160.67 Million | -3.55 Million | -75.22 Million | -45.69 Million |
| Other non-cash items | -1.68 Billion | 3.99 Billion | 210.22 Million | -49.41 Million | 88.96 Million | -62.04 Million |
| Investing Cash Flow | -318.16 Million | -703.67 Million | -1.6 Billion | -1.23 Billion | -1.09 Billion | -1.09 Billion |
| Investments in PPE | -141.04 Million | -169.86 Million | -1.44 Billion | -918.47 Million | -806.09 Million | -821.56 Million |
| Acquisitions | -8.2 Million | 141.79 Million | 322.94 Million | 283.45 Million | 17.99 Million | 26.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -309.96 Million | -675.61 Million | -479.55 Million | -604.97 Million | -309.97 Million | -302.09 Million |
| Financing Cash Flow | -259.44 Million | 162.47 Million | 816.44 Million | 542.27 Million | 400.82 Million | 927.95 Million |
| Debt repayment | -471.94 Million | -961.51 Million | -1.68 Billion | -936.82 Million | -935.36 Million | -1.03 Billion |
| Dividends payments | - | - | -66.11 Million | - | -87.03 Million | -81.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Billion | - | - | - | - | - |
| Other Financing Activities | -947.58 Million | -799.04 Million | -799.17 Million | -394.54 Million | -447.5 Million | -26.39 Million |
| Accounts receivables | -156.82 Million | 23.38 Million | -234.64 Million | -72.09 Million | -38.42 Million | -53.63 Million |
| Accounts payables | 5.52 Million | 39.82 Million | 28.84 Million | 69.9 Million | -9.76 Million | 39.04 Million |
| Inventory | 598 Thousand | 193.71 Thousand | 4.64 Million | -8.94 Million | -3.13 Million | -1.09 Million |
| Other working capital | 21.52 Million | -170.78 Million | 40.46 Million | 7.58 Million | -23.89 Million | -30.01 Million |
| Cash at beginning of period | 856.41 Million | 1.08 Billion | 1.08 Billion | 941.48 Million | 877.92 Million | 737.16 Million |
| Cash at end of period | 644.95 Million | 916.58 Million | 1.08 Billion | 1.08 Billion | 941.48 Million | 877.92 Million |
| Capital Expenditure | -141.04 Million | -169.86 Million | -1.44 Billion | -918.47 Million | -806.09 Million | -821.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211.46 Million | -165.92 Million | -5.03 Million | 146.04 Million | 63.56 Million | 140.75 Million |
| Free Cash Flow | 225.1 Million | 268.65 Million | -587.62 Million | -159.47 Million | -29.41 Million | -476.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276.34 Million | 1.9 Billion | 1.35 Billion | 862.81 Million | -404.37 Million | -185.36 Million |
| Depreciation & Amortization | 353.46 Million | 367.88 Million | 667.49 Million | 419.4 Million | 364.51 Million | 194.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.3 Million | 2.65 Million | - | - |
| Change in working capital | -58.91 Million | -64.88 Million | -134.69 Million | -31.06 Million | -82.79 Million | -43.05 Million |
| Other non-cash items | 158.52 Million | -2.01 Billion | -35.34 Million | -1.16 Billion | 332.5 Million | 130.54 Million |
| Investing Cash Flow | -1.07 Million | -115.21 Million | -318.16 Million | -52.19 Million | -233.17 Million | -106.88 Million |
| Investments in PPE | -161.73 Million | -434.88 Million | -456.39 Million | 5.65 Million | -68.03 Million | -80.28 Million |
| Acquisitions | 170.3 Million | 151.5 Million | 146.43 Million | - | 9.99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.64 Million | 168.16 Million | -8.2 Million | -57.85 Million | -175.13 Million | -26.6 Million |
| Financing Cash Flow | -166.02 Million | 64.23 Million | -259.44 Million | 29.1 Million | -346.46 Million | -158.82 Million |
| Debt repayment | -124.24 Million | -558.73 Million | -471.94 Million | - | -37.38 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 417.73 Million | 1.28 Billion | 1.16 Billion | - | - | - |
| Other Financing Activities | -459.51 Million | -657.45 Million | -330.31 Million | 29.1 Million | -383.85 Million | -158.82 Million |
| Accounts receivables | -262.08 Million | -152.99 Million | -156.82 Million | -35.19 Million | -19.85 Million | 8.15 Million |
| Accounts payables | -62.27 Million | 87.88 Million | 5.01 Million | - | -81.38 Million | - |
| Inventory | -495.92 Thousand | 619.19 Thousand | 598 Thousand | 280.5 Thousand | 40.35 Thousand | 18.5 Thousand |
| Other working capital | -58.91 Million | -398.45 Thousand | 16.51 Million | 3.85 Million | 18.41 Million | -51.23 Million |
| Cash at beginning of period | 711.86 Million | 564.57 Million | 856.41 Million | - | 916.58 Million | - |
| Cash at end of period | 699.44 Million | 711.86 Million | 644.95 Million | 63.78 Million | 564.57 Million | -169.51 Million |
| Capital Expenditure | -161.73 Million | -434.88 Million | -456.39 Million | 5.65 Million | -68.03 Million | -80.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.42 Million | 147.29 Million | -211.46 Million | 63.78 Million | -352 Million | -169.51 Million |
| Free Cash Flow | 14.99 Million | -243.1 Million | -90.24 Million | 92.53 Million | 141.8 Million | 15.91 Million |
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