Orapi SA
PAR:ORAP
Orapi SA
PAR:ORAP
Price:
6.5
EUR
Market Cap:
€43.2m
Cash Flow Statement
Cash Flow Statement
Orapi SA
Orapi SA
Currency: EUR
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
(1)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(4)
|
(4)
|
3
|
(3)
|
0
|
9
|
3
|
0
|
0
|
1
|
(7)
|
(18)
|
(26)
|
|
| Depreciation & Amortization |
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
10
|
20
|
19
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
7
|
17
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
3
|
0
|
(6)
|
1
|
1
|
(0)
|
5
|
3
|
(7)
|
(7)
|
(0)
|
1
|
(3)
|
2
|
(4)
|
(3)
|
2
|
2
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
7
|
13
|
4
|
3
|
(5)
|
(3)
|
9
|
5
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(1)
-573%
|
1
N/A
|
3
+162%
|
4
+49%
|
3
-40%
|
2
-10%
|
5
+124%
|
4
-18%
|
6
+40%
|
8
+39%
|
3
-63%
|
7
+116%
|
8
+22%
|
4
-53%
|
8
+121%
|
8
+0%
|
0
-98%
|
(0)
N/A
|
5
N/A
|
7
+54%
|
1
-87%
|
3
+182%
|
(1)
N/A
|
3
N/A
|
9
+206%
|
6
-26%
|
2
-65%
|
2
-17%
|
3
+62%
|
7
+142%
|
18
+145%
|
29
+60%
|
29
-1%
|
17
-40%
|
16
-6%
|
9
-42%
|
10
+10%
|
21
+101%
|
17
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(7)
|
(8)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(9)
|
(10)
|
(8)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(4)
|
(3)
|
(6)
|
(4)
|
(2)
|
(8)
|
(2)
|
1
|
(0)
|
1
|
(4)
|
(7)
|
(6)
|
(24)
|
(20)
|
3
|
3
|
3
|
(1)
|
(16)
|
(17)
|
(2)
|
(3)
|
(6)
|
(5)
|
(3)
|
(4)
|
12
|
14
|
1
|
2
|
2
|
6
|
5
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1)
+61%
|
(1)
+66%
|
(4)
-690%
|
(4)
+7%
|
(8)
-123%
|
(10)
-23%
|
(9)
+12%
|
(11)
-20%
|
(5)
+55%
|
(3)
+42%
|
(2)
+41%
|
(1)
+26%
|
(6)
-352%
|
(9)
-59%
|
(8)
+12%
|
(27)
-245%
|
(23)
+13%
|
(2)
+92%
|
(3)
-83%
|
(5)
-38%
|
(7)
-39%
|
(22)
-231%
|
(24)
-8%
|
(8)
+68%
|
(8)
-7%
|
(13)
-56%
|
(14)
-12%
|
(13)
+5%
|
(11)
+17%
|
7
N/A
|
10
+38%
|
(4)
N/A
|
(3)
+22%
|
(4)
-20%
|
(1)
+72%
|
(3)
-178%
|
(9)
-164%
|
(7)
+22%
|
(6)
+7%
|
(6)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
2
|
2
|
7
|
8
|
11
|
13
|
0
|
(2)
|
4
|
4
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
8
|
15
|
7
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(3)
|
(4)
|
2
|
0
|
(2)
|
(1)
|
14
|
13
|
1
|
5
|
0
|
(7)
|
13
|
13
|
(4)
|
3
|
4
|
9
|
6
|
13
|
5
|
(10)
|
8
|
1
|
(31)
|
(37)
|
(14)
|
3
|
0
|
(2)
|
3
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(7)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(4)
|
(8)
|
(12)
|
|
| Cash from Financing Activities |
4
N/A
|
6
+80%
|
5
-21%
|
1
-86%
|
0
-81%
|
5
+3 638%
|
5
+11%
|
8
+50%
|
9
+6%
|
(1)
N/A
|
(5)
-303%
|
(0)
+96%
|
5
N/A
|
(0)
N/A
|
(2)
-804%
|
(1)
+36%
|
14
N/A
|
14
+0%
|
1
-94%
|
3
+286%
|
(1)
N/A
|
(1)
+45%
|
28
N/A
|
20
-28%
|
(4)
N/A
|
3
N/A
|
4
+66%
|
9
+99%
|
6
-34%
|
13
+128%
|
4
-73%
|
(17)
N/A
|
(0)
+98%
|
3
N/A
|
(28)
N/A
|
(44)
-54%
|
(20)
+54%
|
(3)
+86%
|
(3)
-17%
|
(10)
-188%
|
(9)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
5
+1 355%
|
4
-21%
|
(2)
N/A
|
(1)
+67%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
2
+123%
|
(3)
N/A
|
(2)
+26%
|
7
N/A
|
7
+8%
|
1
-85%
|
(3)
N/A
|
(5)
-57%
|
(4)
+26%
|
(1)
+80%
|
(1)
-33%
|
(1)
+51%
|
(1)
-100%
|
0
N/A
|
7
+1 809%
|
(1)
N/A
|
(13)
-1 919%
|
(3)
+77%
|
0
N/A
|
1
+204%
|
(5)
N/A
|
4
N/A
|
14
+258%
|
1
-94%
|
13
+1 396%
|
29
+115%
|
(3)
N/A
|
(27)
-717%
|
(7)
+74%
|
(2)
+70%
|
0
N/A
|
5
+5 248%
|
2
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(1)
+62%
|
(1)
+34%
|
1
N/A
|
2
+279%
|
2
-21%
|
(4)
N/A
|
(5)
-27%
|
2
N/A
|
1
-37%
|
2
+107%
|
7
+181%
|
1
-80%
|
5
+282%
|
7
+34%
|
2
-76%
|
6
+277%
|
5
-14%
|
(5)
N/A
|
(7)
-45%
|
(3)
+59%
|
1
N/A
|
(5)
N/A
|
(4)
+24%
|
(6)
-66%
|
(2)
+66%
|
2
N/A
|
(2)
N/A
|
(8)
-217%
|
(6)
+26%
|
(2)
+67%
|
3
N/A
|
13
+328%
|
23
+77%
|
23
-2%
|
10
-54%
|
8
-23%
|
1
-87%
|
3
+191%
|
14
+357%
|
11
-21%
|
|
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