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Ourgame International Holdings Limited (13O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01600.0000 (0.00%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,767
-29,609
26,504
-186,392
-419,213
Depreciation & amortisation
110,515
22,368
26,665
85,208
110,515
Stock-based compensation
3,195
11,983
18,686
27,735
3,195
Change in working capital
3,318
-26,174
-18,018
-734
200,533
Inventory
229
16
-142
40
229
Other working capital
-38,587
-86,131
-121,371
-71,234
20,388
Other non-cash items
14,195
-2,363
-321,102
120,072
14,195
Net cash provided by operating activities
-29,973
-81,866
-115,158
-23,099
164,482
Cash flows from investing activities
Investments in property, plant and equipment
-8,614
-4,265
-6,213
-48,135
-144,094
Acquisitions, net
-6,653
-1,500
0
-24
-152
Purchases of investments
-490,269
-490,209
-9,000
-19,725
-8,501
Sales/maturities of investments
1,422
10,517
8,460
0
17,363
Other investing activities
-
2,769
-2,275
-42,976
-25,463
Net cash used for investing activities
-375,705
-476,165
668,461
-106,792
-141,135
Net change in cash
-423,715
-573,096
507,342
-77,528
37,270
Cash at beginning of period
605,800
609,070
103,122
185,848
155,811
Cash at end of period
182,085
87,289
609,070
103,122
185,848
Free cash flow
Operating cash flow
-29,973
-81,866
-115,158
-23,099
164,482
Capital expenditure
-8,614
-4,265
-6,213
-48,135
-144,094
Free cash flow
-38,587
-86,131
-121,371
-71,234
20,388