Orpea SA
EPA:ORP.PA
12.312 (EUR) • At close July 1, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,354.899 | -4,027.041 | 65.186 | 160.046 | 233.99 | 220.391 | 89.789 | 293.533 | 126.634 | 120.777 | 113.911 | 97.028 | 80.316 | 66.347 | 61.138 | 48.378 | 41.237 | 32.448 | 38.111 | 19.483 |
| Depreciation & Amortization
| 667.499 | 805.122 | 644.973 | 503.574 | 445.684 | 182.104 | 161.308 | 139.671 | 105.315 | 78.063 | 70.967 | 63.456 | 55.063 | 42.493 | 35.997 | 28.642 | 24.938 | 19.228 | 13.758 | 9.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -942.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.694 | -100.33 | -141.363 | -2.902 | -67.012 | -24.778 | -41.132 | -17.811 | 4.748 | -10.033 | 24.053 | -4.2 | 18.023 | -1.555 | 19.213 | -13.139 | 8.358 | 24.124 | 24.128 | 3.876 |
| Accounts Receivables
| -156.821 | 21.85 | -206.433 | -58.921 | -34.234 | -23.822 | -43.289 | -17.623 | 5.536 | -9.76 | 24.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.598 | 0.181 | 4.089 | -7.311 | -2.791 | -0.956 | 2.157 | -0.188 | -0.788 | -0.273 | -0.283 | -0.372 | -0.648 | 0.175 | -0.661 | -0.671 | -0.868 | 0 | 0.248 | -0.098 |
| Accounts Payables
| 5.01 | 37.215 | 25.381 | 57.133 | -8.703 | 34.158 | 18.407 | -43.569 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.519 | -159.576 | 35.6 | 6.197 | -21.284 | -34.158 | -18.407 | 43.569 | -39.023 | -22.743 | -26.842 | -3.828 | 18.671 | -1.73 | 19.874 | -12.468 | 9.226 | 0 | 23.88 | 3.974 |
| Other Non Cash Items
| -35.348 | 3,731.977 | 184.955 | -40.386 | 1,016.353 | 37.395 | 187.939 | -68.684 | 77.242 | 101.336 | 38.348 | 51.856 | 48.848 | 28.326 | 10.656 | 36.302 | 13.429 | -6.117 | -12.848 | 0.478 |
| Operating Cash Flow
| 366.145 | 409.728 | 753.751 | 620.332 | 691.919 | 415.112 | 397.904 | 346.709 | 313.939 | 290.143 | 247.279 | 208.14 | 202.25 | 135.611 | 127.004 | 100.183 | 87.962 | 69.683 | 63.149 | 33.767 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -456.392 | -158.711 | -1,270.736 | -750.667 | -718.123 | -264.267 | -164.74 | -130.857 | -278.33 | -416.345 | -155.615 | -124.144 | -354.926 | -328.19 | -285.562 | -328.465 | -144.168 | -219.71 | -144.446 | -92.267 |
| Acquisitions Net
| 146.43 | 132.49 | 284.125 | 231.668 | 16.027 | 23.258 | 31.227 | 139.378 | 209.825 | -416.345 | -155.615 | 0 | -71.28 | -64.557 | -125.209 | -216.113 | -163.617 | -108.619 | -23.896 | -6.396 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.756 | -419.65 | 131.091 | -74.523 | 0 | 0 | 0 | 0 | 0 | -13.826 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.378 | 209.825 | 285.254 | 230.138 | 0 | 0 | 0 | 0 | 0 | 111.145 | 0 | 0 | 0 |
| Other Investing Activites
| -8.204 | -631.268 | -421.906 | -494.439 | -276.151 | -718.689 | -934.034 | -934.41 | -1,155.521 | -39.528 | -153.466 | -155.249 | 76.71 | 96.031 | 152.523 | 169.464 | -154.588 | 45.668 | 101.539 | 82.147 |
| Investing Cash Flow
| -318.166 | -657.489 | -1,408.517 | -1,013.438 | -978.247 | -959.698 | -1,067.547 | -786.511 | -1,014.201 | -586.964 | -234.558 | -279.393 | -349.496 | -296.716 | -258.248 | -375.114 | -365.054 | -282.661 | -66.803 | -16.516 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -471.94 | -898.404 | -1,479.57 | -765.663 | -833.289 | -953.666 | -710.97 | -568.251 | -593.833 | -421.07 | -503.91 | -205.175 | -183.32 | -85.945 | -188.254 | -104.286 | -39.064 | -26.263 | -74.953 | -42.471 |
| Common Stock Issued
| 1,160.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.039 | 3.193 | 94.102 | 0 | 200.767 | 0 | 63.586 | 0.142 | 0.799 | 0.191 | 1.109 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.794 | 417.877 | 409.808 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -58.168 | 0 | -77.539 | -71.045 | -60.531 | -54.246 | -44.454 | -38.834 | -31.799 | -26.499 | -9.741 | -5.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -330.314 | 1,050.213 | 2,256.037 | 1,208.864 | 1,267.91 | 1,723.386 | 1,515.118 | 1,083.298 | 1,229.529 | 907.087 | 534.945 | 355.863 | 172.473 | 394.035 | 337.625 | 377.792 | 358.777 | 225.097 | 98.497 | 29.091 |
| Financing Cash Flow
| -259.442 | 151.809 | 718.299 | 443.201 | 357.082 | 698.675 | 743.617 | 460.801 | 597.281 | 450.376 | 93.338 | 124.088 | 180.179 | 302.263 | 212.957 | 273.648 | 320.512 | 199.025 | 24.653 | -13.38 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 362.292 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -211.463 | -95.952 | 63.533 | 50.095 | 70.754 | 154.089 | 73.974 | 20.999 | -102.981 | 153.555 | 106.059 | 52.835 | 32.933 | 141.158 | 81.712 | -1.284 | 43.419 | -13.954 | 20.998 | 3.872 |
| Cash At End Of Period
| 644.954 | 856.417 | 952.369 | 888.836 | 838.741 | 767.987 | 613.898 | 539.924 | 518.925 | 621.906 | 468.351 | 362.292 | 309.457 | 276.524 | 135.366 | 53.654 | 54.938 | 11.519 | 25.473 | 4.475 |