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S&P/TSX
21,837.18
-11.97
(-0.05%)
S&P 500
5,149.42
+32.33
(+0.63%)
DOW
38,790.43
+75.66
(+0.20%)
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0.7386
-0.0003
(-0.05%)
CRUDE OIL
82.73
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Bitcoin CAD
90,722.03
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Swedish Orphan Biovitrum AB (B6E.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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23.52
-0.56
(-2.33%)
At close: 04:37PM CET
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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,493,000
2,638,000
2,679,000
3,245,000
Depreciation & amortization
2,365,000
2,419,000
2,006,000
2,023,000
Stock based compensation
-
-
-
114,000
Change in working capital
-240,000
-806,000
1,114,000
-441,000
Inventory
-
413,000
-318,000
-1,325,000
Other working capital
3,229,000
3,188,000
5,100,000
1,074,000
Other non-cash items
859,000
741,000
529,000
390,000
Net cash provided by operating activites
4,888,000
4,665,000
5,470,000
4,926,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,659,000
-1,477,000
-370,000
-3,852,000
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-120,000
Net cash used for investing activites
-1,659,000
-1,477,000
-367,000
-3,964,000
Net change in cash
-33,000
197,000
629,000
-320,000
Cash at beginning of period
212,000
1,045,000
404,000
737,000
Cash at end of period
179,000
1,361,000
1,045,000
404,000
Free Cash Flow
Operating Cash Flow
4,888,000
4,665,000
5,470,000
4,926,000
Capital Expenditure
-1,659,000
-1,477,000
-370,000
-3,852,000
Free Cash Flow
3,229,000
3,188,000
5,100,000
1,074,000
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