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Orpea SA (OPA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.800.00 (0.00%)
As of 04:50PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,354,899
1,354,899
-4,027,042
65,185
160,046
-
Depreciation & amortisation
820,468
820,468
350,498
-
-
-
Change in working capital
-134,694
-134,694
-100,329
-141,363
-2,902
-
Inventory
598
598
181
4,089
-7,311
-
Other working capital
225,101
225,101
273,416
753,751
777,730
-
Other non-cash items
-1,680,298
-1,680,298
4,187,138
828,253
640,428
-
Net cash provided by operating activities
366,145
366,145
409,727
753,751
777,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,044
-141,044
-136,311
-
-
-
Acquisitions, net
-8,204
-8,204
-28,674
-421,906
-494,439
-
Other investing activities
-
-
-
-
-494,439
-276,151
Net cash used for investing activities
-318,166
-318,166
-657,489
-1,408,517
-1,013,438
-
Net change in cash
-211,463
-211,463
-95,952
63,533
50,095
-
Cash at beginning of period
856,417
856,417
952,369
888,836
838,741
-
Cash at end of period
644,954
644,954
856,417
952,369
888,836
-
Free cash flow
Operating cash flow
366,145
366,145
409,727
753,751
777,730
-
Capital expenditure
-141,044
-141,044
-136,311
-
-
-
Free cash flow
225,101
225,101
273,416
753,751
777,730
-