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Oma Säästöpankki Oyj (OMASP.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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17.00-0.18 (-1.05%)
As of 02:46PM EEST. Market open.
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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
Cash flows from operating activities
Net income
111,279
110,051
55,382
66,158
30,824
Depreciation & amortisation
8,694
8,481
7,584
10,313
5,924
Change in working capital
-322,331
-736,631
-167,229
-558,595
-194,974
Other working capital
-150,222
-584,438
-128,738
-475,746
-141,694
Other non-cash items
12,296
11,550
-20,915
2,022
434
Net cash provided by operating activities
-145,002
-577,879
-125,184
-469,770
-129,630
Cash flows from investing activities
Investments in property, plant and equipment
-5,220
-6,559
-3,554
-5,976
-12,064
Acquisitions, net
-3,538
-3,270
-1,500
0
-18,303
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-8,758
-9,829
-4,066
-180
-15,147
Net change in cash
204,333
389,262
230,878
-59,212
261,106
Cash at beginning of period
573,828
484,660
253,782
312,994
51,888
Cash at end of period
778,162
873,923
484,660
253,782
312,994
Free cash flow
Operating cash flow
-145,002
-577,879
-125,184
-469,770
-129,630
Capital expenditure
-5,220
-6,559
-3,554
-5,976
-12,064
Free cash flow
-150,222
-584,438
-128,738
-475,746
-141,694