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ORPEA Société Anonyme (ORP.PA)

Paris - Paris Delayed price. Currency in EUR
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14.60+0.69 (+4.94%)
At close: 05:37PM CEST
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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
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
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