Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 40 minutes
S&P/TSX
22,060.98
+1.95
(+0.01%)
S&P 500
5,572.36
+5.17
(+0.09%)
DOW
39,545.84
+169.97
(+0.43%)
CAD/USD
0.7334
+0.0002
(+0.03%)
CRUDE OIL
82.46
-0.70
(-0.84%)
Bitcoin CAD
77,887.75
+565.24
(+0.73%)
MARKETS LIVE BLOG
STOCKS CLIMB AS S&P 500, NASDAQ TRY TO BUILD ON RECORDS
Several key events this week could add to growing Fed rate-cut momentum
Orell Füssli AG (OFN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Add to watchlist
77.60
+0.40
(+0.52%)
As of 02:17PM CEST. Market open.
Summary
Chart
Conversations
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
12,042
12,042
8,490
9,388
12,945
-
Depreciation & amortization
11,293
11,293
10,518
9,833
9,626
-
Change in working capital
-782
-782
-2,792
3,516
-12,527
-
Inventory
-1,237
-1,237
-6,809
4,840
1,896
-
Other working capital
12,406
12,406
9,695
10,920
-7,253
-
Other non-cash items
-161
-161
-291
349
-751
-
Net cash provided by operating activites
26,100
26,100
19,541
26,371
11,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,694
-13,694
-9,846
-15,451
-19,106
-
Purchases of investments
-1,007
-1,007
-11,434
-10,531
-4,232
-
Sales/Maturities of investments
2,138
2,138
42
83
56
-
Other investing activites
-
-
-
-
56
9
Net cash used for investing activites
-12,383
-12,383
-19,321
-25,133
-23,195
-
Net change in cash
-20,851
-
-13,168
-1,292
-25,740
2,744
Cash at beginning of period
62,538
62,538
75,706
76,998
102,738
-
Cash at end of period
61,692
61,692
62,538
75,706
76,998
-
Free Cash Flow
Operating Cash Flow
26,100
26,100
19,541
26,371
11,853
-
Capital Expenditure
-13,694
-13,694
-9,846
-15,451
-19,106
-
Free Cash Flow
12,406
12,406
9,695
10,920
-7,253
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.