Financial Statements

Orapi SA (ORAP.PA)

5.55 €

+0.22 (+4.13%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 9-3-4-2-
Net Income 09-3-4-2
Stock Dividends -9342-
Dividend Paid -----
Retained Earnings 09-3-4-2

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 41402121-
Annual Depreciation 13624830
Capital Expenditure -7-6-4-8-9
Net PPE 4741402121

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -57514544
New Purchases -----
Intangible and Goodwill 5751454438

Orapi SA income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Orapi SA FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.