Orapi SA (ORAP.PA) - Cash Flow Statement

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ORAP.PA
Financials

6.46 (EUR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-18.685	0.806	0.195	9.211	-2.959	-3.757	-2.106	-1.099	-5.575	1.944	3.261	2.039	1.336	3.923	3.461
Depreciation & Amortization Numbers are in millions	13.477	11.737	12.023	12.807	19.134	7.361	7.161	7.579	6.843	4.589	3.857	3.11	2.561	2.724	3.15
Deferred Income Tax Numbers are in millions	-0.568	-0.056	-0.283	-0.132	-0.43	0	-0.226	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.899	-4.618	3.814	7.357	10.501	1.199	0.464	7.716	3.996	3.01	-5.212	3.481	-0.04	0.565	0.13
Accounts Receivables Numbers are in millions	3.083	-3.513	5.583	-0.679	5.115	-0.317	0.793	4.029	2.713	3.635	-5.073	0	0	0	0
Inventory Numbers are in millions	4.712	-4.628	3.497	-7.614	5.386	1.516	-0.329	3.687	1.283	-0.625	-0.139	-0.235	0	0	0
Accounts Payables Numbers are in millions	-0.665	4.262	-5.367	6.63	-13.296	0	0.591	-0.858	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.769	-0.739	0.101	9.02	13.296	-3.779	-0.591	0.858	0.985	-3.431	-3.196	3.716	0	0	0
Other Non Cash Items Numbers are in millions	43.303	28.823	21.825	27.155	-8.774	-2.92	1.184	-11.343	-2.468	-2.153	-2.113	-0.255	-0.075	-0.589	1.489
Operating Cash Flow Numbers are in millions	19.472	9.339	17.241	29.121	7.401	1.883	6.477	2.853	2.796	7.39	-0.207	8.375	3.782	6.623	8.23
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.235	-8.359	-6.919	-5.939	-4.34	-7.587	-8.908	-5.019	-6.629	-5.965	-6.746	-3.232	-2.193	-1.655	-1.66
Acquisitions Net Numbers are in millions	0.038	0.098	0.242	0.621	0.083	-1.716	0.323	0.46	-23.582	-0.822	-1.309	-24.142	-5.455	-4.826	0
Purchases Of Investments Numbers are in millions	-0.046	-0.296	-5.676	-2.443	-14.37	0	-0.247	-0.517	0	0.809	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.008	0.294	5.509	1.823	14.287	0	-0.076	0.057	0	0.013	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.008	-0.294	5.676	2.443	14.377	-1.898	-5.343	-3.624	6.662	0.212	4.635	4.112	-0.079	0.921	-0.009
Investing Cash Flow Numbers are in millions	-6.243	-8.557	-1.168	-3.495	10.037	-11.201	-14.175	-8.126	-23.549	-6.562	-3.42	-23.262	-7.727	-5.56	-1.669
Financing Activities:
Debt Repayment Numbers are in millions	-1.845	-3.228	-37.37	-0.972	-15.434	-36.97	-7.507	-6.949	-7.339	-10.533	-9.092	-8.249	-5.784	-7.639	-6.267
Common Stock Issued Numbers are in millions	0	0.203	0.028	9.271	0	0	0	0.055	7.202	7.813	0	2.099	0.099	0.424	3.573
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0.137	2.72	0	0	5.26	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.497	-1.639	-1.511	-0.993	-0.968	-0.713	0
Other Financing Activities Numbers are in millions	-0.438	0.116	-6.385	-4.985	-1.362	50.043	16.145	9.522	20.631	3.709	13.844	21.174	-0.001	7.687	2.49
Financing Cash Flow Numbers are in millions	-8.74	-2.909	-43.727	3.314	-16.796	13.073	8.638	2.628	19.997	-0.65	3.24	14.031	-1.394	-0.241	-0.204
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.057	0.058	0.426	-0.307	0.249	0.185	0.156	-0.31	0.126	0.209	-0.115	0.069	0.113	0.297	0.449
Net Change In Cash Numbers are in millions	4.176	-1.697	-27.085	28.471	1.54	3.941	5.044	-2.958	-0.631	0.386	-0.501	-0.788	-5.225	1.119	6.805
Cash At End Of Period Numbers are in millions	13.245	9.069	10.766	37.851	9.38	7.84	3.899	-1.145	1.813	2.444	2.058	2.559	3.347	8.572	7.453

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