Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,703.58
+477.80
(+0.47%)
Orexo AB (publ) (0H19.IL)
IOB - IOB Delayed price. Currency in SEK
Add to watchlist
20.34
-0.91
(-4.26%)
At close: 11:58AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-73,300
-128,300
-177,600
-223,500
-84,400
-
Depreciation & amortisation
79,500
77,100
68,700
53,000
38,900
-
Stock-based compensation
0
0
-100
1,500
-19,700
-
Change in working capital
-63,800
-53,900
50,300
16,600
52,000
-
Inventory
-
21,700
36,400
27,800
10,100
-
Other working capital
-71,900
-114,200
-180,500
-281,800
-172,900
-
Other non-cash items
-
3,100
-
-
-
-
Net cash provided by operating activities
-52,300
-95,000
-156,600
-229,000
16,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,600
-19,200
-23,900
-52,800
-189,700
-
Purchases of investments
-
-
-295,600
0
-
0
Sales/maturities of investments
136,100
220,000
84,000
0
600
-
Other investing activities
-
-
-
-100
-
100
Net cash used for investing activities
116,500
200,800
-234,700
-52,900
-189,100
-
Net change in cash
-42,600
-
-
-
-
210,800
Cash at beginning of period
142,400
132,200
504,100
505,300
816,800
-
Cash at end of period
187,600
171,000
132,200
504,100
505,300
-
Free cash flow
Operating cash flow
-52,300
-95,000
-156,600
-229,000
16,800
-
Capital expenditure
-19,600
-19,200
-23,900
-52,800
-189,700
-
Free cash flow
-71,900
-114,200
-180,500
-281,800
-172,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.