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Embla Medical hf. (OSSFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.2700-0.2301 (-5.11%)
At close: 09:30AM EDT
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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
56,930
58,389
42,513
63,994
6,214
-
Depreciation & amortization
51,079
49,920
49,365
51,528
64,699
-
Change in working capital
-9,328
-11,107
-19,292
-21,611
23,290
-
Inventory
2,313
-2,268
-28,620
-15,783
12,750
-
Other working capital
46,780
52,046
34,829
73,842
68,219
-
Net cash provided by operating activites
92,834
94,324
60,771
100,530
92,241
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,054
-42,278
-25,942
-26,688
-24,022
-
Acquisitions, net
-83,728
-11,903
-41,784
-33,940
-
-30,447
Other investing activites
-3,259
-2,966
1,465
1,181
-6,141
-
Net cash used for investing activites
-133,041
-57,147
-66,261
-59,447
-106,449
-
Net change in cash
5,199
-3,782
-1,702
-9,990
37,652
-
Cash at beginning of period
74,186
76,631
85,197
102,363
58,611
-
Cash at end of period
79,385
72,653
76,631
85,197
102,363
-
Free Cash Flow
Operating Cash Flow
92,834
94,324
60,771
100,530
92,241
-
Capital Expenditure
-46,054
-42,278
-25,942
-26,688
-24,022
-
Free Cash Flow
46,780
52,046
34,829
73,842
68,219
-