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OUTSOURCING Inc (0E1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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10.000.00 (0.00%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,573,000
5,162,000
10,654,000
664,000
1,910,000
-
Depreciation & amortization
16,272,000
20,162,000
17,416,000
15,419,000
12,266,000
-
Change in working capital
-3,111,000
2,769,000
1,972,000
-1,025,000
3,929,000
-
Inventory
-70,000
-1,023,000
544,000
-881,000
-135,000
-
Other working capital
18,502,000
25,801,000
22,601,000
25,103,000
19,564,000
-
Other non-cash items
7,989,000
-1,941,000
2,002,000
11,239,000
3,906,000
-
Net cash provided by operating activites
22,271,000
31,166,000
26,758,000
28,872,000
22,498,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,365,000
-5,365,000
-4,157,000
-3,769,000
-2,934,000
-
Acquisitions, net
-14,294,000
-626,000
-13,023,000
-36,458,000
-5,962,000
-
Purchases of investments
-1,684,000
-447,000
-1,981,000
-724,000
-1,427,000
-
Sales/Maturities of investments
2,421,000
253,000
1,909,000
1,107,000
855,000
-
Other investing activites
-1,635,000
-897,000
-640,000
592,000
-342,000
-
Net cash used for investing activites
-18,829,000
-6,864,000
-17,540,000
-38,373,000
-8,720,000
-
Net change in cash
2,021,000
1,146,000
4,990,000
-33,386,000
41,474,000
-
Cash at beginning of period
52,002,000
53,324,000
48,334,000
81,720,000
40,246,000
-
Cash at end of period
48,334,000
54,469,000
53,324,000
48,334,000
81,720,000
-
Free Cash Flow
Operating Cash Flow
22,271,000
31,166,000
26,758,000
28,872,000
22,498,000
-
Capital Expenditure
-5,365,000
-5,365,000
-4,157,000
-3,769,000
-2,934,000
-
Free Cash Flow
18,502,000
25,801,000
22,601,000
25,103,000
19,564,000
-