Orpea S.A.
ORPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$415 | $1,355 | -$4,027 | $65 |
| Dep. & Amort. | $458 | $667 | $805 | $645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$94 | -$135 | -$100 | -$141 |
| Other Non-Cash | $523 | -$1,522 | $3,732 | $185 |
| Operating Cash Flow | $472 | $366 | $410 | $754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$456 | -$159 | -$1,271 |
| Net Acquisitions | -$100 | $146 | $132 | $284 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $103 | -$8 | -$631 | -$422 |
| Investing Cash Flow | -$140 | -$318 | -$657 | -$1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | -$472 | $334 | $1,025 |
| Stock Issued | $390 | $1,160 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$58 |
| Other Fin. Act. | -$776 | -$948 | -$182 | -$249 |
| Financing Cash Flow | -$458 | -$259 | $152 | $718 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$126 | -$211 | -$96 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $856 | $952 | $889 |
| End Cash | $519 | $645 | $856 | $952 |
| Free Cash Flow | $329 | -$90 | $251 | -$517 |