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Oma Säästöpankki Oyj (OMASP.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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16.00-0.02 (-0.12%)
At close: 06:29PM EEST
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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
111,279
110,051
55,382
66,158
30,824
-
Depreciation & amortization
8,694
8,481
7,584
10,313
5,924
-
Change in working capital
-322,331
-736,631
-167,229
-558,595
-194,974
-
Other working capital
-150,222
-584,438
-128,738
-475,746
-141,694
-
Other non-cash items
12,296
11,550
-20,915
2,022
434
-
Net cash provided by operating activites
-145,002
-577,879
-125,184
-469,770
-129,630
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,220
-6,559
-3,554
-5,976
-12,064
-
Acquisitions, net
-3,538
-3,270
-1,500
0
-18,303
-
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
-8,758
-9,829
-4,066
-180
-15,147
-
Net change in cash
204,333
389,262
230,878
-59,212
261,106
-
Cash at beginning of period
573,828
484,660
253,782
312,994
51,888
-
Cash at end of period
778,162
873,923
484,660
253,782
312,994
-
Free Cash Flow
Operating Cash Flow
-145,002
-577,879
-125,184
-469,770
-129,630
-
Capital Expenditure
-5,220
-6,559
-3,554
-5,976
-12,064
-
Free Cash Flow
-150,222
-584,438
-128,738
-475,746
-141,694
-