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Orient Securities Company Limited (OS9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3740-0.0460 (-10.95%)
At close: 08:03AM 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
2,211,895
2,753,755
3,010,558
5,371,496
2,722,989
Depreciation & amortization
-
754,482
719,210
664,852
603,653
Change in working capital
-
25,667,198
19,526,877
-15,207,270
22,521,340
Other working capital
13,077,586
20,365,655
21,309,862
-11,021,040
27,746,329
Other non-cash items
-
-432,891
-85,237
74,402
528,133
Net cash provided by operating activites
13,431,742
21,459,210
21,616,532
-10,577,732
28,195,640
Cash flows from investing activities
Investments in property, plant and equipment
-354,156
-1,093,555
-306,671
-443,309
-449,311
Purchases of investments
4,661,274
-52,000
-
-77,350
-3,059,872
Sales/Maturities of investments
13,136,036
3,767,218
3,868,566
4,619,661
6,961,849
Other investing activites
-16,039,808
-15,928,609
-19,767,084
14,377,401
-3,347
Net cash used for investing activites
1,639,405
-13,070,887
-16,020,970
18,492,483
3,462,434
Net change in cash
245,010
4,350,073
6,071,264
833,484
24,913,245
Cash at beginning of period
78,577,839
93,758,165
87,686,901
86,853,417
61,940,172
Cash at end of period
78,767,776
98,108,238
93,758,165
87,686,901
86,853,417
Free Cash Flow
Operating Cash Flow
13,431,742
21,459,210
21,616,532
-10,577,732
28,195,640
Capital Expenditure
-354,156
-1,093,555
-306,671
-443,309
-449,311
Free Cash Flow
13,077,586
20,365,655
21,309,862
-11,021,040
27,746,329