DE:OPA's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:OPA's free cash flow was decreased by €-23.98M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	-	€ 753.75M	€ 777.73M	€ 806.46M	€ 415.11M	€ 397.90M
Investing Cash Flow	-	€ -1.41B	€ -1.01B	€ -978.25M	€ -959.70M	€ -1.07B
Financing Cash Flow	-	€ 718.30M	€ 285.80M	€ 242.54M	€ 698.67M	€ 743.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	€ 952.37M	€ 888.84M	€ 838.74M	€ 767.99M	€ 613.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	€ 2.27B	€ 1.66B	€ 1.64B	€ 1.61B	€ 1.39B
Repayment Of Debt	-	€ -991.88M	€ -933.55M	€ -720.49M	€ -788.69M	€ -447.64M
Free Cash Flow	-	€ 753.75M	€ 777.73M	€ 806.46M	€ 415.11M	€ 397.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Orpea SA Cash Flow

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