Orpea S.A.
ORRRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,355 | -$4,027 | $65 | $160 |
| Dep. & Amort. | $667 | $805 | $645 | $504 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $0 | $0 |
| Change in WC | -$135 | -$100 | -$141 | -$3 |
| Other Non-Cash | -$35 | $3,732 | $185 | -$40 |
| Operating Cash Flow | $366 | $410 | $754 | $620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$456 | -$159 | -$1,271 | -$751 |
| Net Acquisitions | $146 | $132 | $284 | $232 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$631 | -$422 | -$494 |
| Investing Cash Flow | -$318 | -$657 | -$1,409 | -$1,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$472 | $0 | $0 | $766 |
| Stock Issued | $1,160 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$58 | $0 |
| Other Fin. Act. | -$948 | $152 | $776 | -$322 |
| Financing Cash Flow | -$259 | $152 | $718 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | -$96 | $64 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $952 | $889 | $839 |
| End Cash | $645 | $856 | $952 | $889 |
| Free Cash Flow | -$90 | $251 | -$517 | -$130 |