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Orpea SA (OPA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.800.00 (0.00%)
At close: 04:50PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,128,412
-4,027,042
65,185
160,046
Change in working capital
-189,652
-100,330
-141,363
-2,902
Inventory
608
181
4,089
-7,311
Other working capital
250,448
409,728
753,751
777,730
Other non-cash items
4,565,481
4,537,636
828,253
640,428
Net cash provided by operating activities
250,448
409,728
753,751
777,730
Cash flows from investing activities
Acquisitions, net
-
-631,268
-421,906
-494,439
Other investing activities
-
-
-
-494,439
Net cash used for investing activities
-353,498
-657,489
-1,408,517
-1,013,438
Net change in cash
-616,079
-95,952
63,533
50,095
Cash at beginning of period
1,133,461
952,369
888,836
838,741
Cash at end of period
517,382
856,417
952,369
888,836
Free cash flow
Operating cash flow
250,448
409,728
753,751
777,730
Free cash flow
250,448
409,728
753,751
777,730