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Vaisala Oyj (VAIAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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43.000.00 (0.00%)
At close: 03:37PM 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
44,500
48,900
45,000
39,000
32,800
-
Depreciation & amortization
24,100
24,300
23,600
21,600
21,100
-
Stock based compensation
-
-
-1,400
1,700
200
1,900
Change in working capital
1,200
9,500
-38,000
17,200
-12,800
-
Inventory
3,100
3,000
-11,200
-6,700
-1,800
-
Other working capital
61,200
69,900
16,100
60,800
10,000
-
Other non-cash items
4,300
3,000
3,400
2,600
2,900
-
Net cash provided by operating activites
74,000
83,800
29,800
80,000
41,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,800
-13,900
-13,700
-19,200
-31,000
-
Acquisitions, net
-
0
-23,100
0
-200
-
Sales/Maturities of investments
-
-
-
0
100
0
Other investing activites
-
-100
-
-
-
-
Net cash used for investing activites
-12,500
-13,700
-36,800
-19,100
-31,000
-
Net change in cash
30,000
36,000
-22,100
30,800
-10,000
-
Cash at beginning of period
75,400
55,500
77,900
45,400
56,400
-
Cash at end of period
105,400
90,300
55,500
77,900
45,400
-
Free Cash Flow
Operating Cash Flow
74,000
83,800
29,800
80,000
41,000
-
Capital Expenditure
-12,800
-13,900
-13,700
-19,200
-31,000
-
Free Cash Flow
61,200
69,900
16,100
60,800
10,000
-