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Orexo AB (publ) (ORXOF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.58000.0000 (0.00%)
At close: 09:35AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-177,500
-223,500
-84,400
219,100
137,900
Depreciation & amortisation
60,400
53,000
38,900
41,000
20,800
Stock-based compensation
-200
1,500
-19,700
5,800
2,100
Change in working capital
-10,600
16,600
52,000
34,500
114,100
Inventory
-
27,800
10,100
43,300
83,500
Other working capital
-241,000
-281,800
-172,900
255,000
238,400
Net cash provided by operating activities
-207,400
-229,000
16,800
287,000
242,000
Cash flows from investing activities
Investments in property, plant and equipment
-33,600
-52,800
-189,700
-32,000
-3,600
Purchases of investments
-
-
-
0
-2,500
Sales/maturities of investments
-
0
600
9,500
-
Other investing activities
-
-100
-
100
-100
Net cash used for investing activities
-255,500
-52,900
-189,100
-22,400
-6,200
Net change in cash
-42,600
-
-
210,800
235,800
Cash at beginning of period
679,700
505,300
816,800
589,800
327,900
Cash at end of period
198,600
504,100
505,300
816,800
589,800
Free cash flow
Operating cash flow
-207,400
-229,000
16,800
287,000
242,000
Capital expenditure
-33,600
-52,800
-189,700
-32,000
-3,600
Free cash flow
-241,000
-281,800
-172,900
255,000
238,400