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    ORAP — Orapi SA Cashflow Statement

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    Basic MaterialsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.919.460.3940.927-18.3
    Depreciation
    Deferred Taxes
    Non-Cash Items-5.77-0.4170.7950.68317.1
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.127.363.81-4.628.9
    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 Activities7.429.117.29.3420.6
    Capital Expenditures-4.34-5.94-6.84-8.26-6.24
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.42.445.68-0.294-0.008
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities10-3.5-1.17-8.56-6.24
    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-16.83.31-43.7-2.91-9.84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.89228.6-27.2-2.074.55