ORPEF OTC
emeis Société anonyme
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +17093095.2%
5Y: +187.3%
$14.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$472M
+28.9% ▲
5Y CAGR: -7.4%
Capital Expenditures
$143M
+68.6% ▲
5Y CAGR: -27.5%
Free Cash Flow
$329M
+464.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126M
+40.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $65M | -$4.0B | $1.4B | -$415M |
| Depreciation & Amort. | $504M | $645M | $805M | $667M | $458M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$141M | -$100M | -$135M | -$94M |
| Other Non-Cash Items | -$40M | $185M | $3.7B | -$1.5B | $523M |
| Operating Cash Flow | $620M | $754M | $410M | $366M | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$751M | -$1.3B | -$159M | -$456M | -$143M |
| Acquisitions (Net) | $232M | $284M | $132M | $146M | -$100M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$494M | -$422M | -$631M | -$8M | $103M |
| Investing Cash Flow | -$1.0B | -$1.4B | -$657M | -$318M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $766M | $1.0B | $334M | -$472M | -$72M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$58M | $0 | $0 | $0 |
| Other Financing | -$322M | -$249M | -$182M | -$948M | -$776M |
| Financing Cash Flow | $443M | $718M | $152M | -$259M | -$458M |
| Net Change in Cash | $50M | $64M | -$96M | -$211M | -$126M |
| Cash End of Period | $889M | $952M | $856M | $645M | $519M |
| Free Cash Flow | -$130M | -$517M | $251M | -$90M | $329M |