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
8,012.10
+1.60
(+0.02%)
AUD/USD
0.6672
-0.0001
(-0.01%)
ASX 200
7,769.40
-0.30
(-0.00%)
OIL
81.59
+0.02
(+0.02%)
GOLD
2,352.40
+5.50
(+0.23%)
Bitcoin AUD
98,796.08
+1,256.34
(+1.29%)
Pola Orbis Holdings Inc. (8PO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.60
0.00
(0.00%)
As of 08:46AM CEST. Market open.
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
10,048,000
9,665,000
11,446,000
11,734,000
4,632,000
-
Depreciation & amortisation
-
7,712,000
8,860,000
7,393,000
7,255,000
-
Change in working capital
-
-2,809,000
-426,000
2,223,000
5,352,000
-
Inventory
-
-1,464,000
1,042,000
2,081,000
2,535,000
-
Other working capital
-
-1,811,000
4,149,000
16,634,000
15,942,000
-
Other non-cash items
-
-619,000
102,000
-64,000
709,000
-
Net cash provided by operating activities
-
14,423,000
15,548,000
23,830,000
23,394,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,234,000
-11,399,000
-7,196,000
-7,452,000
-
Acquisitions, net
-
-
0
-3,231,000
-
-2,203,000
Purchases of investments
-
-12,689,000
-12,152,000
-5,225,000
-19,467,000
-
Sales/maturities of investments
-
11,345,000
10,445,000
14,545,000
24,182,000
-
Other investing activities
-
-1,156,000
-274,000
-1,070,000
-620,000
-
Net cash used for investing activities
-
-18,734,000
-12,370,000
-2,174,000
-3,342,000
-
Net change in cash
-
-16,185,000
-9,131,000
12,848,000
-6,944,000
-
Cash at beginning of period
-
62,562,000
71,693,000
58,844,000
65,789,000
-
Cash at end of period
-
46,376,000
62,562,000
71,693,000
58,844,000
-
Free cash flow
Operating cash flow
-
14,423,000
15,548,000
23,830,000
23,394,000
-
Capital expenditure
-
-16,234,000
-11,399,000
-7,196,000
-7,452,000
-
Free cash flow
-
-1,811,000
4,149,000
16,634,000
15,942,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.