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Orpea SA (GB:0NEX)
:0NEX
UK Market
0NEX
Orpea SA
RESEARCH TOOLSreports

Orpea SA (0NEX) Cash flow

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Orpea SA Cash Flow

GB:0NEX's free cash flow for Q4 2024 was €133.72M. For the 2024 fiscal year, GB:0NEX's free cash flow was decreased by €111.72M and operating cash flow was €307.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 472.05M€ 366.14M€ 409.73M€ 753.75M€ 777.73M
Investing Cash Flow
€ -140.43M€ -318.17M€ -657.49M€ -1.41B€ -1.01B
Financing Cash Flow
€ -458.08M€ -259.44M€ 151.81M€ 718.30M€ 285.80M
End Cash Position
€ 518.72M€ 644.95M€ 856.42M€ 952.37M€ 888.84M
Free Cash Flow
€ 328.61M€ 216.90M€ 244.74M€ 331.85M€ 283.29M
Currency in EUR

Orpea SA Cash Flow