Orege Société Anonyme (OREGE.PA)

Home
OREGE.PA
Financials

0.383 (EUR) • At close September 18, 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
Operating Activities:
Net Income Numbers are in millions	-10.187	-6.208	-4.604	-7.423	-10.188	-10.915	-13.635	-17.75	-22.52	-4.343	-3.639	-1.658	-1.437
Depreciation & Amortization Numbers are in millions	1.131	0.378	0.555	1.255	0.835	0.333	1.414	0.646	1.697	0.967	1.308	0.738	0.42
Deferred Income Tax Numbers are in millions	0	-1.742	-1.763	-4.155	0	0	-0.421	-0.114	7.155	0	-1.641	-0.794	-0.588
Stock Based Compensation Numbers are in millions	0	0.118	0.238	0.132	0	0	0.218	0.019	0.003	0	0.517	0	0
Change In Working Capital Numbers are in millions	0.858	-1.865	-1.322	0.655	-2.079	-0.636	0.203	0.908	-0.255	-0.092	1.618	0.306	-0.321
Accounts Receivables Numbers are in millions	1.138	-0.299	-0.49	-0.549	-1.242	0	-0.303	1.54	0.63	0	0	0	0
Inventory Numbers are in millions	-0.017	-0.898	-0.548	0.303	-0.887	0	0.506	-0.532	-0.553	0	0	0	0
Accounts Payables Numbers are in millions	-0.219	0.329	0.623	-1.267	0.581	0	-0.403	-0.169	-0.151	0	0	0	0
Other Working Capital Numbers are in millions	-0.044	-0.997	-0.907	2.168	-0.531	-0.636	0.403	0.069	-0.181	-0.092	1.618	0	0
Other Non Cash Items Numbers are in millions	3.177	3.246	3.281	4.414	2.318	2.589	0.313	6.11	5.474	-0.32	0.042	0.114	0.003
Operating Cash Flow Numbers are in millions	-6.381	-6.073	-3.615	-5.122	-9.114	-8.629	-11.487	-10.181	-8.446	-3.788	-1.796	-1.144	-1.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.359	-0.204	-0.071	-0.148	-0.276	-0.072	-0.863	-0.883	-0.742	-2.545	-3.528	-3.474	-4.452
Acquisitions Net Numbers are in millions	0	0.161	-0.1	0	0.012	0	0.003	0.004	0.002	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.052	-0.058	-0.084	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.017	0.1	0.133	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.017	0.099	-0.001	-0.065	0.165	-0.008	-1.285	-2.909	-0.592	0.016	0.023	0.093
Investing Cash Flow Numbers are in millions	-0.411	-0.084	-0.056	-0.016	-0.329	0.093	-0.868	-2.164	-3.649	-3.137	-3.512	-3.451	-4.36
Financing Activities:
Debt Repayment Numbers are in millions	-6.937	-6.168	-3.685	-5.295	-4.451	-0.291	-0.264	-0.225	-0.411	-0.255	-2.508	-0.329	-0.638
Common Stock Issued Numbers are in millions	0.037	0.082	0	0.016	4.948	0.055	0	0.023	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.064	0	-0.042	-0.007	-0.072	0	-0.068	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	12.336	7.37	10.59	18.151	8.823	11.721	12.133	7.321	1.919	19.639	3.466	8.217
Financing Cash Flow Numbers are in millions	6.974	6.25	3.621	5.311	9.357	8.337	11.385	11.931	6.842	1.664	17.13	3.137	7.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-0.009	0.012	-0.006	0.006	0.008	0.525	-0.001	-0.002	0.001	0	0	0
Net Change In Cash Numbers are in millions	0.177	0.076	-0.029	0.166	-0.073	-0.19	-0.444	-0.415	-5.255	-5.26	11.823	-1.459	1.51
Cash At End Of Period Numbers are in millions	0.627	0.45	0.374	0.403	0.237	0.31	0.5	0.944	1.359	6.614	11.874	0.052	1.51

Orege Société Anonyme

EPA:OREGE.PA Add to watchlist

EPA:OREGE.PA