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 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,725.638 | -370.739 | -3,757.672 | -269.369 | -37.172 | 102.357 | 87.028 | 73.018 | 119.357 | 114.633 | 112.817 | 107.574 | 131.545 | -41.756 | 218.023 | 75.51 | 71.278 | 55.356 | 74.944 | 45.833 | 56.809 | 57.102 | 28.478 | 24.257 | 24.257 | 24.257 | 24.257 | 20.079 | 20.079 | 20.079 | 20.079 | 16.587 | 16.587 | 16.587 | 16.587 | 15.285 | 15.285 | 15.285 | 15.285 | 12.095 | 12.095 | 12.095 | 12.095 | 10.309 | 10.309 | 10.309 | 10.309 | 8.112 | 8.112 | 8.112 | 8.112 | 9.528 | 9.528 | 9.528 | 9.528 | 4.871 | 4.871 | 4.871 | 4.871 |
| Depreciation & Amortization
| 333.311 | 334.188 | 471.972 | 514.39 | 376.246 | 268.727 | 261.324 | 242.25 | 225.283 | 220.401 | 94.413 | 87.691 | 90.542 | 70.766 | 82.654 | 57.017 | 59.638 | 45.677 | 38.848 | 39.215 | 36.839 | 34.128 | 17.684 | 15.864 | 15.864 | 15.864 | 15.864 | 13.766 | 13.766 | 13.766 | 13.766 | 10.623 | 10.623 | 10.623 | 10.623 | 8.999 | 8.999 | 8.999 | 8.999 | 7.161 | 7.161 | 7.161 | 7.161 | 6.235 | 6.235 | 6.235 | 6.235 | 4.807 | 4.807 | 4.807 | 4.807 | 3.44 | 3.44 | 3.44 | 3.44 | 2.483 | 2.483 | 2.483 | 2.483 |
| Deferred Income Tax
| 0 | 0 | -909.914 | 0 | 0 | 0 | 0 | 0 | -507.007 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.791 | -75.903 | -113.749 | -30.921 | -90.421 | -50.942 | -19.735 | 16.833 | -21.775 | -45.237 | 14.25 | -39.028 | -3.436 | -37.696 | -14.817 | -2.994 | 8.073 | -3.325 | -2.338 | -7.695 | 20.388 | 3.665 | 5.217 | -1.05 | -1.05 | -1.05 | -1.05 | 4.506 | 4.506 | 4.506 | 4.506 | -0.389 | -0.389 | -0.389 | -0.389 | 4.803 | 4.803 | 4.803 | 4.803 | -3.285 | -3.285 | -3.285 | -3.285 | 2.09 | 2.09 | 2.09 | 2.09 | 6.031 | 6.031 | 6.031 | 6.031 | 6.032 | 6.032 | 6.032 | 6.032 | 0.969 | 0.969 | 0.969 | 0.969 |
| Accounts Receivables
| -138.616 | -18.205 | 32.015 | -6.234 | -107.302 | -99.131 | 41.798 | -100.719 | -43.327 | 9.093 | 14.527 | -38.349 | -5.498 | -37.791 | -14.639 | -2.984 | 8.977 | -3.441 | -1.72 | -8.04 | 20.78 | 3.556 | 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 Inventory
| 0.561 | 0.037 | 0.571 | -0.39 | 2.742 | 1.347 | -5.461 | -1.85 | -2.386 | -0.405 | -0.277 | -0.679 | 2.062 | 0.095 | -0.178 | -0.01 | -0.904 | 0.116 | -0.618 | 0.345 | -0.392 | 0.109 | -0.071 | -0.093 | -0.093 | -0.093 | -0.093 | -0.162 | -0.162 | -0.162 | -0.162 | 0.044 | 0.044 | 0.044 | 0.044 | -0.165 | -0.165 | -0.165 | -0.165 | -0.168 | -0.168 | -0.168 | -0.168 | -0.217 | -0.217 | -0.217 | -0.217 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | -0.025 | -0.025 | -0.025 | -0.025 |
| Change In Accounts Payables
| 79.625 | -74.615 | 0.444 | 36.771 | 26.066 | -0.685 | 28.196 | 28.937 | -5.728 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.671 | -5.288 | 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 |
| Other Working Capital
| -0.361 | 16.88 | -146.779 | -24.297 | -11.927 | 47.527 | -84.268 | 90.465 | 29.666 | -50.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.288 | -0.957 | -0.957 | -0.957 | -0.957 | 4.668 | 4.668 | 4.668 | 4.668 | -0.433 | -0.433 | -0.433 | -0.433 | 4.969 | 4.969 | 4.969 | 4.969 | -3.117 | -3.117 | -3.117 | -3.117 | 2.307 | 2.307 | 2.307 | 2.307 | 0 | 0 | 0 | 0 | 5.97 | 5.97 | 5.97 | 5.97 | 0.994 | 0.994 | 0.994 | 0.994 |
| Other Non Cash Items
| -1,101.346 | 1,065.998 | 4,368.426 | 137.565 | -16.571 | 74.039 | -114.033 | 73.647 | 120.014 | -45.757 | 4.663 | 32.732 | 11.548 | 176.391 | -79.534 | 10.85 | 57.496 | 19.746 | 76.781 | 24.555 | 41.778 | -3.43 | 10.442 | 12.964 | 12.964 | 12.964 | 12.964 | 12.212 | 12.212 | 12.212 | 12.212 | 7.082 | 7.082 | 7.082 | 7.082 | 2.664 | 2.664 | 2.664 | 2.664 | 9.076 | 9.076 | 9.076 | 9.076 | 3.357 | 3.357 | 3.357 | 3.357 | -1.529 | -1.529 | -1.529 | -1.529 | -3.212 | -3.212 | -3.212 | -3.212 | 0.12 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow
| 173.76 | 192.385 | 58.063 | 351.665 | 232.082 | 394.181 | 214.584 | 405.748 | 447.879 | 244.04 | 226.143 | 188.969 | 230.199 | 167.705 | 206.326 | 140.383 | 196.485 | 117.454 | 188.235 | 101.908 | 155.814 | 91.465 | 61.82 | 52.035 | 52.035 | 52.035 | 52.035 | 50.563 | 50.563 | 50.563 | 50.563 | 33.903 | 33.903 | 33.903 | 33.903 | 31.751 | 31.751 | 31.751 | 31.751 | 25.046 | 25.046 | 25.046 | 25.046 | 21.991 | 21.991 | 21.991 | 21.991 | 17.421 | 17.421 | 17.421 | 17.421 | 15.787 | 15.787 | 15.787 | 15.787 | 8.442 | 8.442 | 8.442 | 8.442 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -394.014 | -62.378 | 301.227 | -48.063 | -816.691 | -454.045 | -388.574 | -362.093 | -338.09 | -380.033 | 36.996 | -301.263 | -65.718 | -99.022 | -62.417 | -68.44 | -144.14 | -134.19 | -202.249 | -214.096 | -98.14 | -57.475 | -34.308 | -34.312 | -34.312 | -34.312 | -34.312 | -88.732 | -88.732 | -88.732 | -88.732 | -82.048 | -82.048 | -82.048 | -82.048 | -71.391 | -71.391 | -71.391 | -71.391 | -82.116 | -82.116 | -82.116 | -82.116 | -11.543 | -11.543 | -11.543 | -11.543 | -54.928 | -54.928 | -54.928 | -54.928 | -36.112 | -36.112 | -36.112 | -36.112 | -23.067 | -23.067 | -23.067 | -23.067 |
| Acquisitions Net
| 137.265 | 9.165 | 142.257 | -9.767 | 255.026 | 29.099 | 230.545 | 1.123 | 16.027 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | -3.457 | -3.457 | -3.457 | -3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.314 | 57.535 | 57.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.786 | 27.786 | 27.786 | 27.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 152.36 | -160.564 | -583.205 | -469.705 | -42.127 | -379.779 | -195.324 | -299.115 | -50.565 | -225.586 | -502.582 | -192.849 | -279.755 | -623.052 | -453.105 | -202.549 | -489.554 | -246.317 | -86.734 | -83.885 | 8.155 | -215.946 | -23.227 | 34.312 | 34.312 | 34.312 | 34.312 | 88.732 | 88.732 | 88.732 | 88.732 | 82.048 | 82.048 | 82.048 | 82.048 | 71.391 | 71.391 | 71.391 | 71.391 | 82.116 | 82.116 | 82.116 | 82.116 | -12.787 | -12.787 | -12.787 | -12.787 | 54.928 | 54.928 | 54.928 | 54.928 | 36.112 | 36.112 | 36.112 | 36.112 | 23.067 | 23.067 | 23.067 | 23.067 |
| Investing Cash Flow
| -104.389 | -213.777 | -139.721 | -517.768 | -603.792 | -804.725 | -353.353 | -660.085 | -372.628 | -605.619 | -465.586 | -494.112 | -345.473 | -722.074 | -515.522 | -270.989 | -633.694 | -380.507 | -288.983 | -297.981 | -18.672 | -215.886 | -1.105 | -38.812 | -38.812 | -38.812 | -38.812 | -100.661 | -100.661 | -100.661 | -100.661 | -58.04 | -58.04 | -58.04 | -58.04 | -72.834 | -72.834 | -72.834 | -72.834 | -80.483 | -80.483 | -80.483 | -80.483 | 12.788 | 12.788 | 12.788 | 12.788 | -54.927 | -54.927 | -54.927 | -54.927 | -36.112 | -36.112 | -36.112 | -36.112 | -23.067 | -23.067 | -23.067 | -23.067 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -506.216 | -34.276 | -194.547 | -443.298 | -521.538 | -798.126 | -132.051 | -633.612 | -186.089 | -647.2 | 0 | -430.06 | 0 | -313.949 | 0 | -187.068 | 0 | -303.959 | 0 | -189.096 | -75.036 | -112.781 | -62.061 | -51.294 | -51.294 | -51.294 | -51.294 | -45.83 | -45.83 | -45.83 | -45.83 | -21.486 | -21.486 | -21.486 | -21.486 | -47.064 | -47.064 | -47.064 | -47.064 | -26.072 | -26.072 | -26.072 | -26.072 | -9.766 | -9.766 | -9.766 | -9.766 | -6.566 | -6.566 | -6.566 | -6.566 | -18.738 | -18.738 | -18.738 | -18.738 | -10.618 | -10.618 | -10.618 | -10.618 |
| Common Stock Issued
| 1,160.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.798 | 23.526 | 23.526 | 0 | 0 | 0 | 0 | 50.192 | 50.192 | 50.192 | 50.192 | 0 | 0 | 0 | 0 | 15.897 | 15.897 | 15.897 | 15.897 | 0.036 | 0.036 | 0.036 | 0.036 | 0.2 | 0.2 | 0.2 | 0.2 | 0.048 | 0.048 | 0.048 | 0.048 | 0.277 | 0.277 | 0.277 | 0.277 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.237 | 97.205 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -58.168 | 0 | 0 | 0 | -77.539 | 0 | -71.045 | 0 | -60.531 | 0 | -54.246 | 0 | -44.454 | 0 | -38.834 | 0 | -31.799 | -7.95 | -7.95 | -6.625 | -6.625 | -6.625 | -6.625 | -2.435 | -2.435 | -2.435 | -2.435 | -1.457 | -1.457 | -1.457 | -1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -273.917 | -56.397 | -86.044 | -96.103 | -88.122 | -327.587 | -6.2 | -316.262 | -292.346 | -106.322 | 255.997 | 943.783 | 235.237 | 882.86 | 245.38 | 456.735 | 538.138 | 407.556 | 260.77 | 417.536 | 170.155 | 126.424 | 46.485 | 57.944 | 57.944 | 57.944 | 57.944 | -1.927 | -1.927 | -1.927 | -1.927 | 22.943 | 22.943 | 22.943 | 22.943 | 31.167 | 31.167 | 31.167 | 31.167 | 26.036 | 26.036 | 26.036 | 26.036 | 9.566 | 9.566 | 9.566 | 9.566 | 6.518 | 6.518 | 6.518 | 6.518 | 18.461 | 18.461 | 18.461 | 18.461 | 10.618 | 10.618 | 10.618 | 10.618 |
| Financing Cash Flow
| 58.201 | -317.643 | -195.386 | 347.195 | 375.248 | 470.539 | 125.851 | 317.35 | -183.796 | 540.878 | 184.952 | 513.723 | 174.706 | 568.911 | 191.134 | 269.667 | 493.684 | 103.597 | 221.936 | 228.44 | 64.119 | 29.219 | -70.356 | -57.944 | -57.944 | -57.944 | -57.944 | 1.927 | 1.927 | 1.927 | 1.927 | -36.124 | -36.124 | -36.124 | -36.124 | -42.588 | -42.588 | -42.588 | -42.588 | -25.756 | -25.756 | -25.756 | -25.756 | -8.496 | -8.496 | -8.496 | -8.496 | -6.283 | -6.283 | -6.283 | -6.283 | -18.332 | -18.332 | -18.332 | -18.332 | -10.215 | -10.215 | -10.215 | -10.215 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 856.639 | -856.417 | 952.369 | -952.369 | 888.836 | -888.836 | 838.741 | -838.741 | 767.987 | -767.987 | 613.898 | -613.898 | 539.924 | -539.924 | 518.925 | -518.925 | 621.906 | -621.906 | 468.351 | 150.019 | 36.156 | 36.156 | 57.93 | 57.93 | 57.93 | 57.93 | 56.405 | 56.405 | 56.405 | 56.405 | 95.55 | 95.55 | 95.55 | 95.55 | 104.099 | 104.099 | 104.099 | 104.099 | 80.872 | 80.872 | 80.872 | 80.872 | -15.428 | -15.428 | -15.428 | -15.428 | 40.301 | 40.301 | 40.301 | 40.301 | 43.906 | 43.906 | 43.906 | 43.906 | 25.808 | 25.808 | 25.808 | 25.808 |
| Net Change In Cash
| 127.35 | -338.813 | -277.044 | 181.092 | 3.538 | 59.995 | -12.918 | 63.013 | -108.545 | 947.286 | -822.478 | 822.478 | -554.466 | 554.466 | -657.986 | 657.986 | -462.45 | 462.45 | -500.718 | 500.718 | -111.613 | 176.517 | 26.515 | 13.209 | 13.209 | 13.209 | 13.209 | 8.233 | 8.233 | 8.233 | 8.233 | 35.29 | 35.29 | 35.29 | 35.29 | 20.428 | 20.428 | 20.428 | 20.428 | -0.321 | -0.321 | -0.321 | -0.321 | 10.855 | 10.855 | 10.855 | 10.855 | -3.489 | -3.489 | -3.489 | -3.489 | 5.25 | 5.25 | 5.25 | 5.25 | 0.968 | 0.968 | 0.968 | 0.968 |
| Cash At End Of Period
| 644.954 | 517.604 | 856.417 | 1,133.461 | 952.369 | 948.831 | 888.836 | 901.754 | 838.741 | 947.286 | 0 | 822.478 | 0 | 554.466 | 0 | 657.986 | 0 | 462.45 | 0 | 500.718 | 155.477 | 267.09 | 117.088 | 90.573 | 90.573 | 90.573 | 90.573 | 77.364 | 77.364 | 77.364 | 77.364 | 69.131 | 69.131 | 69.131 | 69.131 | 33.842 | 33.842 | 33.842 | 33.842 | 13.414 | 13.414 | 13.414 | 13.414 | 13.735 | 13.735 | 13.735 | 13.735 | 2.88 | 2.88 | 2.88 | 2.88 | 6.368 | 6.368 | 6.368 | 6.368 | 1.119 | 1.119 | 1.119 | 1.119 |