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Orpea SA (GB:0NEX)
LSE:0NEX
0NEX
Orpea SA
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Holding GB:0NEX?
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Orpea SA (0NEX) Cash flow

8 Followers

Orpea SA Cash Flow

GB:0NEX's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0NEX's free cash flow was decreased by €-23.98M and operating cash flow was €351.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.19B€ 753.75M€ 777.73M€ 806.46M€ 415.11M€ 397.90M
Investing Cash Flow
-€ -1.41B€ -1.01B€ -978.25M€ -959.70M€ -1.07B
Financing Cash Flow
-€ 718.30M€ 285.80M€ 242.54M€ 698.67M€ 743.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 952.37M€ 888.84M€ 838.74M€ 767.99M€ 613.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.27B€ 1.66B€ 1.64B€ 1.61B€ 1.39B
Repayment Of Debt
-€ -991.88M€ -933.55M€ -720.49M€ -788.69M€ -447.64M
Free Cash Flow
-€ 753.75M€ 777.73M€ 806.46M€ 415.11M€ 397.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Orpea SA Cash Flow

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