Orpea SA
F:OPA
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Cash Flow Statement
Cash Flow Statement
Orpea SA
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
16
|
19
|
38
|
38
|
27
|
31
|
38
|
41
|
47
|
48
|
50
|
61
|
64
|
66
|
74
|
80
|
91
|
97
|
103
|
114
|
103
|
121
|
130
|
127
|
147
|
294
|
176
|
90
|
239
|
220
|
227
|
234
|
192
|
160
|
189
|
65
|
(306)
|
(4 028)
|
(4 125)
|
1 361
|
|
| Other Non-Cash Items |
8
|
13
|
10
|
(5)
|
1
|
13
|
30
|
39
|
38
|
53
|
65
|
80
|
47
|
54
|
71
|
77
|
104
|
103
|
115
|
108
|
113
|
124
|
139
|
156
|
174
|
201
|
93
|
217
|
342
|
239
|
235
|
408
|
639
|
661
|
621
|
647
|
830
|
1 094
|
4 538
|
4 565
|
(860)
|
|
| Change in Working Capital |
6
|
11
|
4
|
8
|
24
|
14
|
24
|
24
|
8
|
(8)
|
(13)
|
(28)
|
23
|
16
|
(2)
|
6
|
18
|
20
|
(4)
|
10
|
21
|
31
|
30
|
19
|
13
|
(11)
|
(40)
|
(20)
|
(34)
|
(59)
|
(40)
|
(45)
|
(67)
|
(5)
|
(3)
|
(71)
|
(141)
|
(77)
|
(100)
|
(190)
|
(135)
|
|
| Cash from Operating Activities |
28
N/A
|
36
+28%
|
34
-5%
|
41
+23%
|
63
+52%
|
54
-14%
|
86
+58%
|
101
+17%
|
88
-13%
|
92
+4%
|
100
+9%
|
101
+1%
|
131
+29%
|
134
+2%
|
136
+1%
|
158
+16%
|
202
+28%
|
214
+6%
|
208
-3%
|
221
+6%
|
247
+12%
|
258
+4%
|
290
+13%
|
306
+5%
|
314
+3%
|
337
+7%
|
347
+3%
|
374
+8%
|
398
+6%
|
419
+5%
|
415
-1%
|
590
+42%
|
806
+37%
|
848
+5%
|
778
-8%
|
766
-1%
|
754
-2%
|
711
-6%
|
410
-42%
|
250
-39%
|
366
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(97)
|
(92)
|
(91)
|
(144)
|
(222)
|
(239)
|
(260)
|
(301)
|
(329)
|
(328)
|
(242)
|
(286)
|
(331)
|
(328)
|
(372)
|
(474)
|
(633)
|
(582)
|
(524)
|
(523)
|
(617)
|
(821)
|
(957)
|
(1 129)
|
(951)
|
(795)
|
(1 163)
|
(934)
|
(754)
|
(719)
|
(804)
|
(718)
|
(768)
|
(751)
|
(549)
|
(1 271)
|
(1 286)
|
(159)
|
249
|
(456)
|
|
| Other Items |
(44)
|
(24)
|
76
|
144
|
78
|
(96)
|
(44)
|
(40)
|
(64)
|
(69)
|
(47)
|
27
|
27
|
11
|
31
|
38
|
124
|
302
|
303
|
209
|
288
|
300
|
234
|
288
|
115
|
46
|
9
|
(75)
|
(134)
|
(85)
|
(241)
|
(267)
|
(260)
|
(265)
|
(263)
|
(609)
|
(138)
|
165
|
(499)
|
(602)
|
138
|
|
| Cash from Investing Activities |
(131)
N/A
|
(121)
+8%
|
(17)
+86%
|
53
N/A
|
(67)
N/A
|
(318)
-375%
|
(283)
+11%
|
(300)
-6%
|
(365)
-22%
|
(398)
-9%
|
(375)
+6%
|
(215)
+43%
|
(258)
-20%
|
(320)
-24%
|
(297)
+7%
|
(335)
-13%
|
(349)
-4%
|
(331)
+5%
|
(279)
+16%
|
(315)
-13%
|
(235)
+26%
|
(317)
-35%
|
(587)
-85%
|
(669)
-14%
|
(1 014)
-51%
|
(905)
+11%
|
(787)
+13%
|
(1 238)
-57%
|
(1 068)
+14%
|
(840)
+21%
|
(960)
-14%
|
(1 071)
-12%
|
(978)
+9%
|
(1 033)
-6%
|
(1 013)
+2%
|
(1 158)
-14%
|
(1 409)
-22%
|
(1 122)
+20%
|
(657)
+41%
|
(353)
+46%
|
(318)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
201
|
(0)
|
(0)
|
94
|
95
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 160
|
|
| Net Issuance of Debt |
105
|
95
|
(15)
|
14
|
23
|
155
|
198
|
232
|
342
|
337
|
316
|
193
|
195
|
181
|
361
|
311
|
54
|
98
|
224
|
247
|
127
|
329
|
585
|
459
|
733
|
907
|
627
|
939
|
940
|
883
|
906
|
854
|
535
|
438
|
500
|
650
|
1 025
|
889
|
334
|
(371)
|
(1 089)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
0
|
0
|
0
|
(26)
|
(26)
|
(32)
|
0
|
(39)
|
0
|
(44)
|
0
|
(54)
|
0
|
(61)
|
0
|
(71)
|
0
|
(78)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
2
|
2
|
1
|
2
|
8
|
(15)
|
(29)
|
(21)
|
(31)
|
(43)
|
(47)
|
18
|
14
|
(53)
|
(58)
|
(75)
|
(80)
|
(73)
|
(80)
|
(95)
|
(100)
|
(99)
|
(99)
|
(97)
|
(102)
|
(112)
|
(125)
|
(135)
|
(134)
|
(136)
|
(177)
|
(215)
|
(222)
|
(215)
|
(211)
|
(249)
|
(236)
|
(182)
|
(142)
|
(330)
|
|
| Cash from Financing Activities |
105
N/A
|
96
-8%
|
(13)
N/A
|
15
N/A
|
25
+63%
|
162
+558%
|
183
+13%
|
203
+11%
|
321
+58%
|
306
-5%
|
274
-11%
|
145
-47%
|
209
+44%
|
191
-9%
|
302
+58%
|
247
-18%
|
180
-27%
|
219
+21%
|
124
-43%
|
140
+13%
|
93
-34%
|
293
+213%
|
450
+54%
|
326
-28%
|
597
+83%
|
763
+28%
|
461
-40%
|
760
+65%
|
744
-2%
|
688
-7%
|
699
+1%
|
606
-13%
|
243
-60%
|
139
-43%
|
286
+106%
|
439
+54%
|
718
+64%
|
595
-17%
|
152
-74%
|
(513)
N/A
|
(259)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
11
+428%
|
4
-65%
|
109
+2 728%
|
21
-81%
|
(101)
N/A
|
(14)
+86%
|
4
N/A
|
43
+985%
|
(1)
N/A
|
(1)
-103%
|
32
N/A
|
82
+159%
|
4
-95%
|
141
+3 045%
|
70
-51%
|
33
-53%
|
102
+209%
|
53
-48%
|
46
-12%
|
106
+129%
|
234
+120%
|
154
-34%
|
(38)
N/A
|
(103)
-169%
|
196
N/A
|
21
-89%
|
(104)
N/A
|
74
N/A
|
268
+262%
|
154
-43%
|
125
-19%
|
71
-43%
|
(46)
N/A
|
50
N/A
|
47
-6%
|
64
+35%
|
185
+191%
|
(96)
N/A
|
(616)
-542%
|
(211)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(61)
-3%
|
(59)
+5%
|
(49)
+16%
|
(81)
-65%
|
(168)
-106%
|
(153)
+9%
|
(159)
-4%
|
(214)
-34%
|
(237)
-11%
|
(228)
+4%
|
(140)
+39%
|
(155)
-10%
|
(197)
-27%
|
(193)
+2%
|
(215)
-11%
|
(272)
-27%
|
(419)
-54%
|
(374)
+11%
|
(303)
+19%
|
(276)
+9%
|
(359)
-30%
|
(531)
-48%
|
(651)
-23%
|
(815)
-25%
|
(614)
+25%
|
(448)
+27%
|
(789)
-76%
|
(536)
+32%
|
(335)
+37%
|
(304)
+9%
|
(214)
+29%
|
88
N/A
|
81
-9%
|
27
-67%
|
217
+701%
|
(517)
N/A
|
(575)
-11%
|
251
N/A
|
499
+99%
|
(90)
N/A
|
|
