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Orapi SA (O4P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.04+0.14 (+2.37%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-18,818
-18,818
805
195
9,210
-
Depreciation & amortization
13,477
13,477
11,692
12,521
12,854
-
Change in working capital
8,898
8,898
-4,617
3,815
7,357
-
Inventory
4,712
4,712
-4,628
3,497
-7,614
-
Other working capital
14,338
14,338
1,761
10,397
23,183
-
Other non-cash items
1,946
1,946
1,515
642
584
-
Net cash provided by operating activites
20,573
20,573
10,024
17,241
29,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,235
-6,235
-8,263
-6,844
-5,938
-
Acquisitions, net
0
0
0
0
0
-
Other investing activites
-
-
-96
-75
48
7
Net cash used for investing activites
-6,243
-6,243
-8,557
-1,168
-3,495
-
Net change in cash
4,546
4,546
-2,069
-27,654
28,940
-
Cash at beginning of period
8,069
8,069
10,138
37,366
8,732
-
Cash at end of period
12,615
12,615
8,069
10,835
37,366
-
Free Cash Flow
Operating Cash Flow
20,573
20,573
10,024
17,241
29,121
-
Capital Expenditure
-6,235
-6,235
-8,263
-6,844
-5,938
-
Free Cash Flow
14,338
14,338
1,761
10,397
23,183
-