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Orient Overseas (International) Limited (ORI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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80.00+3.00 (+3.90%)
At close: 08:16AM CEST
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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
Cash flows from operating activities
Net Income
1,367,852
1,367,852
9,965,245
7,128,127
902,723
Depreciation & amortization
847,657
847,657
860,976
569,732
452,186
Stock based compensation
132
132
1,117
2,084
4,776
Change in working capital
-1,071,975
-1,071,975
570,408
807,171
253,728
Inventory
-17,625
-17,625
-26,497
-58,286
18,707
Other working capital
-760,890
-760,890
10,728,173
8,318,721
1,535,153
Other non-cash items
-474,345
-474,345
-226,493
-34,805
-20,678
Net cash provided by operating activites
617,196
617,196
11,253,014
8,898,841
1,904,734
Cash flows from investing activities
Investments in property, plant and equipment
-1,378,086
-1,378,086
-524,841
-580,120
-369,581
Acquisitions, net
-439
-439
-1,000
-1,000
-852
Sales/Maturities of investments
0
0
39,025
39,704
46,721
Other investing activites
-3,818,450
-3,818,450
1,509,834
-1,554,304
-370,779
Net cash used for investing activites
-4,640,721
-4,640,721
1,420,073
-1,981,758
-588,821
Net change in cash
-8,318,437
-8,318,437
5,557,859
2,550,386
-884,127
Cash at beginning of period
9,463,902
9,463,902
3,940,809
1,398,109
2,272,570
Cash at end of period
1,129,210
1,129,210
9,463,902
3,940,809
1,398,109
Free Cash Flow
Operating Cash Flow
617,196
617,196
11,253,014
8,898,841
1,904,734
Capital Expenditure
-1,378,086
-1,378,086
-524,841
-580,120
-369,581
Free Cash Flow
-760,890
-760,890
10,728,173
8,318,721
1,535,153