Australia markets closed

Orior AG (0QM6.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Balance sheet
Annual

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
24,798
24,798
30,170
27,285
21,805
-
Depreciation & amortisation
27,121
27,121
26,223
28,739
26,989
-
Stock-based compensation
290
290
964
146
149
-
Change in working capital
567
567
3,054
-8,463
6,233
-
Inventory
-885
-885
516
-6,238
5,485
-
Other working capital
34,772
34,772
31,437
34,317
37,646
-
Other non-cash items
2,707
2,707
1,354
2,074
2,071
-
Net cash provided by operating activities
53,011
53,011
59,421
51,335
52,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,239
-18,239
-27,984
-17,018
-14,644
-
Acquisitions, net
0
0
-12,156
-277
-22,217
-
Purchases of investments
-100
-100
-1,225
-1,384
0
-
Sales/maturities of investments
-
-
0
3
0
410
Other investing activities
-1
-1
-
-
1
-
Net cash used for investing activities
-17,987
-17,987
-40,632
-18,559
-36,846
-
Net change in cash
-5,364
-5,364
4,256
-382
-1,789
-
Cash at beginning of period
21,819
21,819
17,583
17,760
19,442
-
Cash at end of period
15,937
15,937
21,819
17,583
17,760
-
Free cash flow
Operating cash flow
53,011
53,011
59,421
51,335
52,290
-
Capital expenditure
-18,239
-18,239
-27,984
-17,018
-14,644
-
Free cash flow
34,772
34,772
31,437
34,317
37,646
-