OREGE.PA PAR
Orege S.A.
1W: -5.5%
1M: -22.4%
3M: -25.8%
YTD: -15.6%
1Y: -33.9%
3Y: -57.6%
5Y: -83.8%
€0.22 ($0.25)
-0.01 (-4.72%)
Weekly Expected Move ±8.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
+16.9% ▲
Capital Expenditures
$3M
-679.7% ▼
5Y CAGR: +58.9%
Free Cash Flow
-$8M
-20.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$5K
+0.0% ▲
Net Change in Cash
-$178K
-200.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$5M | -$6M | -$10M | -$9M |
| Depreciation & Amort. | $1M | $555K | $378K | $1M | $880K |
| Stock-Based Comp. | $132K | $238K | $118K | $0 | $0 |
| Change in Working Capital | $655K | -$1M | -$2M | $858K | $1M |
| Other Non-Cash Items | $4M | $3M | $3M | $2M | $1M |
| Operating Cash Flow | -$5M | -$4M | -$6M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148K | -$71K | -$204K | -$359K | -$3M |
| Acquisitions (Net) | $0 | -$100K | $161K | $0 | $0 |
| Investment Purchases | $0 | -$84K | -$58K | -$52K | $0 |
| Investment Sales | $133K | $100K | $17K | $0 | $98K |
| Other Investing | -$1K | $99K | $0 | $0 | $3K |
| Investing Cash Flow | -$16K | -$56K | -$84K | -$411K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $4M | $6M | $7M | $8M |
| Stock Repurchased | $0 | -$64K | $0 | $0 | -$5K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$739K | -$98K | -$103K | -$129K | -$78K |
| Financing Cash Flow | $5M | $4M | $6M | $7M | $8M |
| Net Change in Cash | $166K | -$29K | $76K | $177K | -$178K |
| Cash End of Period | $403K | $374K | $450K | $627K | $449K |
| Free Cash Flow | -$5M | -$4M | -$6M | -$7M | -$8M |