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Orthofix Medical Inc. (OM2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.60-0.10 (-0.73%)
As of 08:04AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-126,477
-151,395
-19,749
-38,379
2,517
Depreciation & amortization
62,572
60,598
32,056
33,096
34,276
Deferred income taxes
608
579
314
24,482
10,787
Stock based compensation
31,487
35,707
18,443
15,432
16,207
Change in working capital
-55,775
-53,964
-44,142
-28,929
19,698
Accounts receivable
-14,390
-10,411
-6,735
-7,049
13,283
Inventory
-48,206
-58,051
-33,040
-10,207
-873
Accounts Payable
11,382
8,642
2,282
4,253
2,532
Other working capital
-91,360
-107,803
-34,698
-1,117
57,178
Other non-cash items
28,234
34,326
-15,462
-10,253
-9,412
Net cash provided by operating activites
-30,328
-45,753
-11,538
18,475
74,272
Cash flows from investing activities
Investments in property, plant and equipment
-61,032
-62,050
-23,160
-19,592
-17,094
Acquisitions, net
0
0
-1,500
0
-18,000
Purchases of investments
-
0
0
-2,171
-10,000
Other investing activites
-50
-500
126
-1,250
-7,240
Net cash used for investing activites
-61,082
-33,131
-24,534
-23,013
-52,334
Cash flows from financing activities
Debt repayment
-94,664
-106,551
-2,594
-537
-100,323
Common stock issued
5,127
5,127
4,337
8,824
7,598
Other financing activites
-9,171
-7,754
-1,821
-11,908
-4,030
Net cash used privided by (used for) financing activities
70,792
65,322
-78
-3,621
3,245
Net change in cash
-20,504
-12,943
-37,147
-8,974
26,418
Cash at beginning of period
49,968
50,700
87,847
96,821
70,403
Cash at end of period
29,350
37,757
50,700
87,847
96,821
Free Cash Flow
Operating Cash Flow
-30,328
-45,753
-11,538
18,475
74,272
Capital Expenditure
-61,032
-62,050
-23,160
-19,592
-17,094
Free Cash Flow
-91,360
-107,803
-34,698
-1,117
57,178