Orpea SA (OPA1) Cash flow

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Orpea SA Cash Flow

DE:OPA1's free cash flow for Q2 2026 was €98.00M. For the 2026 fiscal year, DE:OPA1's free cash flow was decreased by €185.80M and operating cash flow was €131.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	€ 680.32M	€ 472.05M	€ 366.14M	€ 409.73M	€ 753.75M
Investing Cash Flow	€ 354.74M	€ -140.43M	€ -318.17M	€ -657.49M	€ -1.41B
Financing Cash Flow	€ -1.22B	€ -458.08M	€ -259.44M	€ 151.81M	€ 718.30M
End Cash Position	€ 337.09M	€ 518.72M	€ 644.95M	€ 856.42M	€ 952.37M
Free Cash Flow	€ 514.41M	€ 328.61M	€ 216.90M	€ 244.74M	€ 331.85M

Currency in EUR