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MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Pola Orbis Holdings Inc (8PO.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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7.30
-0.05
(-0.68%)
As of 08:02AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,048,000
9,665,000
11,446,000
11,734,000
4,632,000
-
Depreciation & amortization
-
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 activites
-
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 activites
-
-1,156,000
-274,000
-1,070,000
-620,000
-
Net cash used for investing activites
-
-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
-
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