Orapi SA (ORAP.PA) - Quarterly Cash Flow Statement

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ORAP.PA
Financials

6.5 (EUR) • At close December 9, 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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-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	0.998	1.041	0.668	0.668	1.962	1.962	0.981	1.731	0.865
Depreciation & Amortization Numbers are in millions	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	1.536	1.574	1.281	1.281	1.362	1.362	0.681	1.575	0.788
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-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	1.741	1.74	-0.02	-0.02	0.283	0.283	0.141	0.065	0.033
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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	-0.235	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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	3.716	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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	-0.088	-0.168	-0.038	-0.038	-0.295	-0.295	-0.147	0.745	0.372
Operating Cash Flow Numbers are in millions	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	4.188	4.188	1.891	1.891	3.312	3.312	1.656	4.115	2.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-3.571	0.339	-1.097	-1.097	-0.828	-0.828	-0.414	-0.83	-0.415
Acquisitions Net Numbers are in millions	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	-24.142	0	-5.455	0	-4.826	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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	4.451	-0.339	-1.176	1.097	0.094	0.828	0.414	0.83	0.415
Investing Cash Flow Numbers are in millions	-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	-25.282	2.02	-6.591	-1.136	-4.751	-0.81	-0.405	-1.321	-0.661
Financing Activities:
Debt Repayment Numbers are in millions	0	-4.951	-3.867	0.61	-2.684	0	-26.067	0	-2.189	0	-10.792	0	-3.756	0	3.561	0	1.843	0	19.062	0	-1.126	0	3.178	12.925	0	-0.524	0	0.048	0	0	0	0
Common Stock Issued Numbers are in millions	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	2.099	0	0.05	0.05	0.212	0.212	0.106	1.787	0.893
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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	-0.993	0	-0.968	0	-0.713	0	0	0	0
Other Financing Activities Numbers are in millions	0.854	-3.555	3.633	-3.216	2.288	-19.754	2.066	-13.592	9.824	-7.897	1.893	12.426	4.403	5.077	0	0.785	9.462	-5.769	7.207	2.114	0.001	1.573	0.001	4.621	-4.621	3.326	-3.327	3.964	-3.964	-1.982	-1.347	-0.674
Financing Cash Flow Numbers are in millions	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	18.652	-4.621	1.933	-3.327	3.723	-3.964	-1.982	-1.347	-0.674
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	2.05	-1.981	0.154	-0.041	-1.725	2.022	1.011	1.956	0.978
Net Change In Cash Numbers are in millions	-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	-0.788	-0.197	-5.225	-1.306	1.119	0.28	0.28	1.701	1.701
Cash At End Of Period Numbers are in millions	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	2.559	0.64	3.347	0.837	8.572	2.143	2.143	1.863	1.863

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