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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 1,354.899-4,027.04165.186160.046233.99220.39189.789293.533126.634120.777113.91197.02880.31666.34761.13848.37841.23732.44838.11119.483
Depreciation & Amortization 667.499805.122644.973503.574445.684182.104161.308139.671105.31578.06370.96763.45655.06342.49335.99728.64224.93819.22813.7589.93
Deferred Income Tax 0000-942.096000000000000000
Stock Based Compensation 5.30005000000000000000
Change In Working Capital -134.694-100.33-141.363-2.902-67.012-24.778-41.132-17.8114.748-10.03324.053-4.218.023-1.55519.213-13.1398.35824.12424.1283.876
Accounts Receivables -156.82121.85-206.433-58.921-34.234-23.822-43.289-17.6235.536-9.7624.336000000000
Inventory 0.5980.1814.089-7.311-2.791-0.9562.157-0.188-0.788-0.273-0.283-0.372-0.6480.175-0.661-0.671-0.86800.248-0.098
Accounts Payables 5.0137.21525.38157.133-8.70334.15818.407-43.56939.02300000000000
Other Working Capital 16.519-159.57635.66.197-21.284-34.158-18.40743.569-39.023-22.743-26.842-3.82818.671-1.7319.874-12.4689.226023.883.974
Other Non Cash Items -35.3483,731.977184.955-40.3861,016.35337.395187.939-68.68477.242101.33638.34851.85648.84828.32610.65636.30213.429-6.117-12.8480.478
Operating Cash Flow 366.145409.728753.751620.332691.919415.112397.904346.709313.939290.143247.279208.14202.25135.611127.004100.18387.96269.68363.14933.767
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 146.43132.49284.125231.66816.02723.25831.227139.378209.825-416.345-155.6150-71.28-64.557-125.209-216.113-163.617-108.619-23.896-6.396
Purchases Of Investments 0000000-278.756-419.65131.091-74.52300000-13.826000
Sales Maturities Of Investments 0000000139.378209.825285.254230.13800000111.145000
Other Investing Activites -8.204-631.268-421.906-494.439-276.151-718.689-934.034-934.41-1,155.521-39.528-153.466-155.24976.7196.031152.523169.464-154.58845.668101.53982.147
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 1,160.0800000006.0393.19394.1020200.767063.5860.1420.7990.1911.1090
Common Stock Repurchased 00000000587.794417.877409.808-0.10100000000
Dividends Paid 00-58.1680-77.539-71.045-60.531-54.246-44.454-38.834-31.799-26.499-9.741-5.827000000
Other Financing Activities -330.3141,050.2132,256.0371,208.8641,267.911,723.3861,515.1181,083.2981,229.529907.087534.945355.863172.473394.035337.625377.792358.777225.09798.49729.091
Financing Cash Flow -259.442151.809718.299443.201357.082698.675743.617460.801597.281450.37693.338124.088180.179302.263212.957273.648320.512199.02524.653-13.38
Other Information:
Effect Of Forex Changes On Cash 00000000-00362.292000-0.001-0.001-0.001-0.001-0.0010.001
Net Change In Cash -211.463-95.95263.53350.09570.754154.08973.97420.999-102.981153.555106.05952.83532.933141.15881.712-1.28443.419-13.95420.9983.872
Cash At End Of Period 644.954856.417952.369888.836838.741767.987613.898539.924518.925621.906468.351362.292309.457276.524135.36653.65454.93811.51925.4734.475