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Orpea SA (ORPp)

	Symbol	Exchange	Currency
	ORP	Paris	EUR	Real-time
	ORPp	BATS Europe	EUR	Delayed
	0NEX	London	EUR	Real-time
	ORP	Frankfurt	EUR	Delayed

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2.80 -1.10 -28.21%

03/02 - Closed. Currency in EUR ( Disclaimer )

Volume: 1,611
Bid/Ask: 2.80 / 3.00
Day's Range: 2.80 - 3.24

Type: Equity

Market: Euro Zone

ISIN: FR0000184798

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ORPp Cash Flow Statement

Orpea SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-134.68

-134.68

-

-18.59

Cash From Operating Activities

175.83

175.83

-

179.78

Depreciation/Depletion	151.33	151.33	-	144.81
Amortization	27.31	27.31	-	3.64
Deferred Taxes	-	-	-	-
Non-Cash Items	125.16	125.16	-	95.13
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	34.49	34.49	-	39.18
Changes in Working Capital	6.71	6.71	-	-45.21

Cash From Investing Activities

-258.88

-258.88

-

-301.9

Capital Expenditures	-24.03	-24.03	-	-21.06
Other Investing Cash Flow Items, Total	-234.85	-234.85	-	-280.83

Cash From Financing Activities

173.6

173.6

-

123.88

Financing Cash Flow Items	-48.05	-48.05	-	-69.87
Total Cash Dividends Paid	-	-	-	-29.08
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	221.65	221.65	-	222.83

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

90.55

90.55

-

1.77

Beginning Cash Balance

1042.92

1042.92

-

950.6

Ending Cash Balance

1133.46

1133.46

952.37

952.37

Free Cash Flow

145.69

266.79

-

21.44

Free Cash Flow Growth

-45.39

36.51

-

270.17

Free Cash Flow Yield

10.11

5.96

-

2.43

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Woon soo Lee Feb 02, 2023 11:57

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Original hobby personal extrusional entity's to actually economics definition in total egalite.

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Woon soo Lee Feb 02, 2023 11:55

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sentiments bringing growth community's technically composition criteria qualifications 2023

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Igor Scheydecker Jan 17, 2023 9:03

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3e

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Igor Scheydecker Jan 17, 2023 8:49

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