Orpea SA (ORP.PA) - Quarterly Cash Flow Statement

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ORP.PA
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8.39 (EUR) • At close February 13, 2025

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	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-257.06	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	48.514	48.514	40.158	40.158	33.174	33.174	30.569	30.569	24.189	24.189	20.619	20.619	16.224	16.224	19.056	19.056	9.528	9.742	4.871
Depreciation & Amortization Numbers are in millions	329.992	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	31.728	31.728	27.532	27.532	21.247	21.247	17.999	17.999	14.321	14.321	12.469	12.469	9.614	9.614	6.879	6.879	3.44	4.965	2.483
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	-55.333	-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	-2.1	-2.1	9.012	9.012	-0.778	-0.778	9.607	9.607	-6.57	-6.57	4.179	4.179	12.062	12.062	12.064	12.064	6.032	1.938	0.969
Accounts Receivables Numbers are in millions	-244.685	-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
Change In Inventory Numbers are in millions	-0.463	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	-0.186	-0.186	-0.324	-0.324	0.088	0.088	-0.331	-0.331	-0.336	-0.336	-0.434	-0.434	0	0	0.124	0.124	0.062	-0.049	-0.025
Change In Accounts Payables Numbers are in millions	-58.137	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
Other Working Capital Numbers are in millions	247.952	-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	-1.914	-1.914	9.336	9.336	-0.865	-0.865	9.937	9.937	-6.234	-6.234	4.613	4.613	0	0	11.94	11.94	5.97	1.987	0.994
Other Non Cash Items Numbers are in millions	147.073	-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	25.928	25.928	24.424	24.424	14.163	14.163	5.328	5.328	18.151	18.151	6.715	6.715	-3.059	-3.059	-6.424	-6.424	-3.212	0.239	0.12
Operating Cash Flow Numbers are in millions	164.672	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	104.07	104.07	101.125	101.125	67.806	67.806	63.502	63.502	50.092	50.092	43.981	43.981	34.842	34.842	31.575	31.575	15.787	16.884	8.442
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.289	-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	-55.52	-68.625	-177.463	-177.463	-164.095	-164.095	-142.781	-142.781	-164.233	-164.233	-121.083	-23.085	-109.855	-109.855	-72.223	-72.223	-36.112	-46.134	-23.067
Acquisitions Net Numbers are in millions	159.454	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	-71.28	0	-64.557	0	-125.209	0	-216.113	0	-163.617	0	-108.619	0	-23.896	0	0	0	0
Purchases Of Investments 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	0	-6.913	-6.913	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	71.314	57.535	0	0	0	0	0	0	0	0	0	0	55.573	55.573	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10.399	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	-223.874	68.625	-100.753	177.463	-68.064	164.095	9.742	142.781	5.232	164.233	-129.014	-25.575	-64.187	109.855	29.316	72.223	36.112	46.134	23.067
Investing Cash Flow Numbers are in millions	-1.234	-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	-201.769	-77.625	-148.175	-201.321	-180.637	-116.08	-112.581	-145.668	-214.149	-160.966	-390.629	25.575	-172.807	-109.855	5.42	-72.223	-36.112	-46.134	-23.067
Financing Activities:
Debt Repayment Numbers are in millions	-139.689	-506.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223.504	0	54.134	0	0	0	195.054	0	316.192	0	341.636	0	197.894	0	23.027	0	0	0	0
Common Stock Issued Numbers are in millions	389.67	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	0	0	100.384	100.384	0	0	31.793	31.793	0.071	0.071	0.4	0.4	0.096	0.096	0.555	0.555	0.277	0	0
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	0	0	0	74.237	97.205	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	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	-13.25	-13.25	-4.871	-4.871	-2.914	-2.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-405.561	-595.663	-317.643	-195.386	347.195	305.928	470.539	125.851	317.35	-101.045	540.878	255.997	513.723	179.095	568.911	245.38	269.667	538.138	103.597	260.77	228.44	95.918	37.169	29.822	-102.638	-73.705	8.724	377.424	-69.334	39.493	-85.176	8.825	-51.511	21.274	-16.991	13.506	-12.566	37.181	-36.664	-18.332	-20.429	-10.215
Financing Cash Flow Numbers are in millions	-155.58	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	239.976	-115.888	176.326	3.853	374.511	-72.248	298.133	-85.176	325.159	-51.511	337.503	-16.991	211.591	-12.566	61.317	-36.664	-18.332	-20.429	-10.215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-115.86	115.86	-112.81	112.81	-191.101	191.101	-208.198	208.197	-161.744	161.743	30.855	-30.856	-80.603	80.602	-87.812	87.811	43.906	51.615	25.808
Net Change In Cash Numbers are in millions	0	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	52.835	13.209	32.933	8.233	141.158	35.29	81.712	20.428	-1.284	-0.321	43.419	10.855	-13.954	-3.489	20.998	5.25	5.25	0.968	0.968
Cash At End Of Period Numbers are in millions	652.813	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	362.292	90.573	309.457	77.364	276.524	69.131	135.366	33.842	53.654	13.414	54.938	13.735	11.519	2.88	25.473	6.368	6.368	1.119	1.119

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