Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$415,457 | $1,354,899 | -$4,027,041 | $65,186 |
| Dep. & Amort. | $458,194 | $667,499 | $805,122 | $644,973 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$93,501 | -$134,694 | -$100,330 | -$141,363 |
| Other Non-Cash | $522,817 | -$1,521,559 | $3,731,977 | $184,955 |
| Operating Cash Flow | $472,053 | $366,145 | $409,728 | $753,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,439 | -$456,392 | -$158,711 | -$1,270,736 |
| Net Acquisitions | -$100,216 | $146,430 | $132,490 | $284,125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $103,229 | -$8,204 | -$631,268 | -$421,906 |
| Investing Cash Flow | -$140,426 | -$318,166 | -$657,489 | -$1,408,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,879 | -$471,940 | $333,956 | $1,025,364 |
| Stock Issued | $390,242 | $1,160,080 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$58,168 |
| Other Fin. Act. | -$776,448 | -$947,582 | -$182,147 | -$248,897 |
| Financing Cash Flow | -$458,085 | -$259,442 | $151,809 | $718,299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126,238 | -$211,463 | -$95,952 | $63,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644,954 | $856,417 | $952,369 | $888,836 |
| End Cash | $518,716 | $644,954 | $856,417 | $952,369 |
| Free Cash Flow | $328,614 | -$90,247 | $251,017 | -$516,985 |