ORP — Orpea SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.95bn
- €1.43bn
- €5.20bn
- 12
- 38
- 17
- 11
Annual cashflow statement for Orpea 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 160 | 65.2 | -4,028 | 1,361 |
| Non-Cash Items | 639 | 621 | 830 | 4,538 | -860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | -2.9 | -141 | -100 | -135 |
| 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 | 806 | 778 | 754 | 410 | 366 |
| Capital Expenditures | -718 | -751 | -1,271 | -159 | -456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -260 | -263 | -138 | -499 | 138 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -978 | -1,013 | -1,409 | -657 | -318 |
| Financing Cash Flow Items | -215 | -215 | -249 | -182 | -330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | 286 | 718 | 152 | -259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | 50.1 | 63.5 | -96 | -211 |