ORAP — Orapi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.38m
- €107.08m
- €229.10m
- 28
- 78
- 82
- 71
Annual cashflow statement for Orapi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.91 | 9.46 | 0.394 | 0.927 | -18.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.77 | -0.417 | 0.795 | 0.683 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | 7.36 | 3.81 | -4.62 | 8.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.4 | 29.1 | 17.2 | 9.34 | 20.6 |
| Capital Expenditures | -4.34 | -5.94 | -6.84 | -8.26 | -6.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | 2.44 | 5.68 | -0.294 | -0.008 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | -3.5 | -1.17 | -8.56 | -6.24 |
| Financing Cash Flow Items | -7.04 | -6.93 | -6.38 | -6.34 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | 3.31 | -43.7 | -2.91 | -9.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.892 | 28.6 | -27.2 | -2.07 | 4.55 |