Orege Société Anonyme (EPA: OREGE)
France
· Delayed Price · Currency is EUR 0.369
-0.012 (-3.15%)
Dec 19, 2024, 5:35 PM CET
Orege Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | -6.21 | -4.6 | -7.42 | -10.19 | Upgrade
|
| Depreciation & Amortization | - | - | 0.53 | 0.51 | 0.85 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | 0 | - | 0.15 | Upgrade
|
| Other Operating Activities | - | - | 1.34 | 0.39 | 0.83 | 0.99 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.3 | - | - | - | Upgrade
|
| Change in Inventory | - | - | -0.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | 0.33 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.7 | 0.19 | 1.37 | -2.08 | Upgrade
|
| Operating Cash Flow | - | - | -5.97 | -3.52 | -4.38 | -9.01 | Upgrade
|
| Capital Expenditures | - | - | -0.2 | -0.07 | -0.15 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | -0.06 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.1 | 0.13 | -0.07 | Upgrade
|
| Investing Cash Flow | - | - | -0.08 | -0.06 | -0.02 | -0.33 | Upgrade
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| Long-Term Debt Issued | - | - | 7.04 | 4.98 | 6.58 | 6.23 | Upgrade
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| Total Debt Issued | - | - | 7.04 | 4.98 | 6.58 | 6.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.88 | -1.29 | -1.28 | -1.78 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 6.17 | 3.69 | 5.3 | 4.45 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | - | 0.02 | 4.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | -0.04 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.1 | -0.74 | -0.11 | Upgrade
|
| Financing Cash Flow | - | - | 6.15 | 3.52 | 4.57 | 9.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | - | 0.08 | -0.04 | 0.17 | -0.08 | Upgrade
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| Free Cash Flow | - | - | -6.17 | -3.59 | -4.53 | -9.28 | Upgrade
|
| Free Cash Flow Margin | - | - | -178.03% | -158.48% | -225.87% | -992.73% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.12 | -0.07 | -0.09 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | 0.1 | 0.1 | 0.74 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | - | -5.26 | -2.13 | -3.77 | -6.69 | Upgrade
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| Unlevered Free Cash Flow | - | - | -4.27 | -1.36 | -3.36 | -5.37 | Upgrade
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| Change in Net Working Capital | -0.61 | - | 1.91 | -0.77 | 0.62 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.