Orapi SA
EPA:ORAP.PA
6.46 (EUR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.704 | -12.865 | -5.819 | -1.419 | 2.225 | -2.266 | 2.461 | 0.417 | 8.799 | -8.61 | 5.651 | -2.484 | -1.273 | -2.333 | 0.227 | -0.648 | -0.451 | -3.668 | -1.907 | 0.776 | 1.168 | 0.884 | 2.377 | 0.815 | 0.521 | 0.521 | 0.521 | 0.521 | 0.334 | 0.334 | 0.334 | 0.334 | 0.981 | 0.981 | 0.981 | 0.981 | 0.865 | 0.865 | 0.865 | 0.865 |
| Depreciation & Amortization
| 6.498 | 6.915 | 6.562 | 5.968 | 5.769 | 6.045 | 5.978 | 6.719 | 6.088 | 6.393 | 6.653 | 3.728 | 3.633 | 3.627 | 3.534 | 3.775 | 3.804 | 3.485 | 3.358 | 2.296 | 2.293 | 2.098 | 1.759 | 0.987 | 0.787 | 0.787 | 0.787 | 0.787 | 0.64 | 0.64 | 0.64 | 0.64 | 0.681 | 0.681 | 0.681 | 0.681 | 0.788 | 0.788 | 0.788 | 0.788 |
| Deferred Income Tax
| -0.16 | -0.302 | -0.266 | -0.269 | 0.213 | -0.01 | -0.273 | 0.215 | -0.347 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.873 | 11.096 | -2.197 | -0.535 | -4.083 | 6.829 | -3.015 | 16.474 | -9.117 | 8.191 | -0.781 | 2.315 | -4.895 | 7.927 | -6.905 | 8.014 | -10.418 | 12.414 | -7.433 | 7.274 | -7.695 | 2.253 | -10.661 | -1.718 | 0.87 | 0.87 | 0.87 | 0.87 | -0.01 | -0.01 | -0.01 | -0.01 | 0.141 | 0.141 | 0.141 | 0.141 | 0.033 | 0.033 | 0.033 | 0.033 |
| Accounts Receivables
| -7.844 | 8.571 | -5.488 | 3.145 | -6.658 | 3.377 | 2.206 | 23.588 | -23.194 | 10.475 | -4.942 | 6.605 | -6.922 | 7.934 | -7.141 | 11.376 | -7.347 | 13.337 | -10.624 | 8.651 | -5.016 | 3.338 | -8.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.262 | 4.279 | 0.433 | -2.531 | -2.097 | 1.177 | 2.32 | -3.038 | -4.576 | 1.853 | 3.533 | -0.857 | 2.373 | -0.234 | -0.095 | 1.663 | 2.024 | 0.115 | 1.168 | -0.295 | -0.33 | -0.657 | 0.518 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.316 | -4.833 | 4.167 | -0.441 | 4.703 | 0.503 | -5.87 | -3.367 | 9.997 | -2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.083 | 3.079 | -1.309 | -0.708 | -0.031 | 1.772 | -1.671 | -0.709 | 8.656 | -1.367 | 0.628 | -3.433 | -0.346 | 0.227 | 0.331 | -5.025 | -5.095 | -1.038 | 2.023 | -1.082 | -2.349 | -0.428 | -2.768 | -1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.804 | 15.913 | 20.26 | 12.937 | 15.886 | 8.239 | 13.586 | -4.052 | 30.129 | 10.486 | -16.693 | 4.675 | -3.816 | -0.604 | 1.004 | -0.281 | -0.942 | -5.199 | 1.746 | -5.116 | 6.394 | -2.587 | 3.67 | -0.136 | -0.084 | -0.084 | -0.084 | -0.084 | -0.019 | -0.019 | -0.019 | -0.019 | -0.147 | -0.147 | -0.147 | -0.147 | 0.372 | 0.372 | 0.372 | 0.372 |
| Operating Cash Flow
| 0.565 | 14.944 | 4.528 | 4.919 | 4.42 | 11.804 | 5.437 | 23.518 | 5.603 | 12.883 | -5.17 | 8.234 | -6.351 | 8.617 | -2.14 | 10.86 | -8.007 | 7.032 | -4.236 | 5.23 | 2.16 | 2.648 | -2.855 | -0.052 | 2.094 | 2.094 | 2.094 | 2.094 | 0.946 | 0.946 | 0.946 | 0.946 | 1.656 | 1.656 | 1.656 | 1.656 | 2.058 | 2.058 | 2.058 | 2.058 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.343 | -3.056 | -3.179 | -3.872 | -4.487 | -3.645 | -3.274 | -2.685 | -2.921 | -2.119 | -2.079 | -2.878 | -4.709 | -5.277 | -3.631 | -2.641 | -2.378 | -3.009 | -3.62 | -2.395 | -3.57 | -4.076 | -2.67 | -1.687 | 0.169 | 0.169 | 0.169 | 0.169 | -0.548 | -0.548 | -0.548 | -0.548 | -0.414 | -0.414 | -0.414 | -0.414 | -0.415 | -0.415 | -0.415 | -0.415 |
| Acquisitions Net
| 0.01 | 0.017 | 0.021 | -0.031 | 0.129 | 0.144 | 0.098 | 0.099 | 0.473 | 0.049 | 0 | 0.06 | -1.776 | 0 | 0 | -0.1 | 0 | -1.6 | -21.982 | -0.938 | 0.116 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.255 | -0.046 | -0.202 | 0.536 | -0.832 | -5.664 | -0.012 | -2.33 | -0.397 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.038 | 0.038 | 0 | 0.703 | 5.444 | 0.065 | 1.782 | 0.041 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.038 | 0.202 | 0 | -0.703 | 5.664 | 0.012 | 2.046 | 0.397 | 0.191 | 14.186 | -2.018 | 0.12 | -1.787 | -3.48 | -2.788 | -0.219 | -0.418 | 7.08 | 0.096 | 0.129 | 3.774 | 0.629 | 1.687 | -0.169 | -0.169 | -0.169 | -0.169 | 0.548 | 0.548 | 0.548 | 0.548 | 0.414 | 0.414 | 0.414 | 0.414 | 0.415 | 0.415 | 0.415 | 0.415 |
| Investing Cash Flow
| -2.588 | -3.123 | -3.12 | -3.367 | -5.19 | 1.943 | -3.111 | -1.088 | -2.407 | -2.07 | 12.107 | -4.836 | -6.365 | -7.064 | -7.111 | -5.529 | -2.597 | -5.027 | -18.522 | -3.237 | -3.325 | -1.379 | -2.041 | -0.656 | 1.01 | 1.01 | 1.01 | 1.01 | -0.568 | -0.568 | -0.568 | -0.568 | -0.405 | -0.405 | -0.405 | -0.405 | -0.661 | -0.661 | -0.661 | -0.661 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.211 | -4.951 | -3.106 | -0.61 | -2.618 | -16.509 | -20.861 | -9.954 | -10.926 | -4.445 | -10.792 | 0 | -3.756 | 0 | -3.561 | 0 | -1.843 | 0 | -19.062 | 0 | -1.126 | -2.633 | -3.178 | -2.273 | -2.062 | -2.062 | -2.062 | -2.062 | -1.446 | -1.446 | -1.446 | -1.446 | -1.91 | -1.91 | -1.91 | -1.91 | -1.567 | -1.567 | -1.567 | -1.567 |
| Common Stock Issued
| 0 | 0 | 0 | 0.093 | 0.11 | 0.028 | 0 | 9.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.106 | 0.106 | 0.106 | 0.106 | 0.893 | 0.893 | 0.893 | 0.893 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | -0.001 | -1.638 | -0.001 | -1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.357 | -3.555 | 3.633 | -3.216 | 2.288 | -19.726 | 2.066 | -4.322 | 9.825 | -7.897 | 1.893 | 12.426 | 4.403 | 5.077 | 8.779 | 0.785 | 7.322 | -5.769 | 7.207 | 2.114 | 0.001 | 1.573 | 0.001 | 2.651 | 2.311 | 2.311 | 2.311 | 2.311 | 1.663 | 1.663 | 1.663 | 1.663 | 1.982 | 1.982 | 1.982 | 1.982 | 0.674 | 0.674 | 0.674 | 0.674 |
| Financing Cash Flow
| 0.749 | -8.506 | -0.234 | -2.513 | -0.396 | -19.726 | -24.001 | -4.321 | 7.635 | -8.209 | -8.899 | 12.426 | 0.647 | 5.077 | 3.561 | 0.785 | 1.843 | -5.775 | 25.772 | 2.113 | -2.763 | 1.572 | 1.668 | -2.651 | -2.311 | -2.311 | -2.311 | -2.311 | -1.664 | -1.664 | -1.664 | -1.664 | -1.982 | -1.982 | -1.982 | -1.982 | -0.674 | -0.674 | -0.674 | -0.674 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.125 | -0.057 | 0.129 | 0.044 | 0.144 | 0.282 | -0.041 | -0.266 | 0.182 | 0.067 | 0.187 | -0.002 | 0.129 | 0.027 | -0.1 | -0.21 | -0.006 | 0.132 | 0.124 | 0.085 | -0.015 | -0.1 | 3.175 | -0.99 | -0.99 | -0.99 | -0.99 | -0.02 | -0.02 | -0.02 | -0.02 | 1.011 | 1.011 | 1.011 | 1.011 | 0.978 | 0.978 | 0.978 | 0.978 |
| Net Change In Cash
| -1.303 | 4.145 | 0.986 | -0.832 | -0.865 | -5.436 | -21.649 | 18.614 | 9.857 | 3.434 | -1.895 | 16.011 | -12.071 | 6.759 | -5.663 | 6.016 | -8.971 | -3.776 | 3.146 | 4.23 | -3.843 | 1.38 | -1.409 | -0.184 | -0.197 | -0.197 | -0.197 | -0.197 | -1.306 | -1.306 | -1.306 | -1.306 | 0.28 | 0.28 | 0.28 | 0.28 | 1.701 | 1.701 | 1.701 | 1.701 |
| Cash At End Of Period
| 11.942 | 13.245 | 10.055 | 9.069 | 9.901 | 10.766 | 16.202 | 37.851 | 19.237 | 9.38 | 5.946 | 7.84 | -8.171 | -0.05 | -6.809 | -1.142 | -7.158 | 1.815 | 5.591 | 2.444 | -1.786 | 0.611 | -0.769 | 0.456 | 0.64 | 0.64 | 0.64 | 0.64 | 0.837 | 0.837 | 0.837 | 0.837 | 2.143 | 2.143 | 2.143 | 2.143 | 1.863 | 1.863 | 1.863 | 1.863 |