Össur hf. (OSSUY)
USD 4.05
(0.0%)
USD 4.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.32 Million | 60.77 Million | 100.53 Million | 92.24 Million | 95.41 Million | 74.28 Million |
| Net Income | 58.38 Million | 42.51 Million | 63.99 Million | 6.21 Million | 66.04 Million | 79.75 Million |
| Depreciation & Amortization | 49.92 Million | 49.36 Million | 51.52 Million | 48.12 Million | 43.55 Million | 24.14 Million |
| Deferred income taxes | -1.8 Million | -2.2 Million | -2.3 Million | -1.3 Million | -113.2 Million | - |
| Stock-based compensation | 1.8 Million | 2.2 Million | 2.3 Million | 1.3 Million | 1.1 Million | 1.3 Million |
| Change in working capital | -13.32 Million | -22.24 Million | -20.85 Million | 25.54 Million | -21.6 Million | -15.36 Million |
| Other non-cash items | -664 Thousand | -8.86 Million | 5.86 Million | 12.35 Million | 119.53 Million | 51.37 Million |
| Investing Cash Flow | -57.14 Million | -66.26 Million | -59.44 Million | -108.99 Million | -62.75 Million | -97.41 Million |
| Investments in PPE | -42.27 Million | -25.94 Million | -26.68 Million | -24.02 Million | -31.85 Million | -30.86 Million |
| Acquisitions | -11.9 Million | -41.78 Million | -33.94 Million | -78.83 Million | -30.7 Million | -66.08 Million |
| Investment purchases | - | - | - | - | - | -465 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.96 Million | 1.46 Million | 1.18 Million | -6.14 Million | -201 Thousand | -4.53 Million |
| Financing Cash Flow | -40.95 Million | 3.78 Million | -51.07 Million | 54.4 Million | -29.04 Million | 44.79 Million |
| Debt repayment | -14.77 Million | -35.62 Million | -29.69 Million | -67.67 Million | -1.93 Million | -73.23 Million |
| Dividends payments | - | - | - | -9.27 Million | -9.05 Million | -9.18 Million |
| Common Stock Repurchased | - | -9.94 Million | - | -3.94 Million | -20.6 Million | -19.25 Million |
| Common Stock Issuance | - | - | - | 135.34 Million | - | - |
| Other Financing Activities | -26.18 Million | 49.35 Million | -21.37 Million | -48 Thousand | -1.31 Million | -422 Thousand |
| Accounts receivables | -16.37 Million | -13.45 Million | -13.18 Million | 18.44 Million | -11.22 Million | -1.77 Million |
| Accounts payables | 14.89 Million | 10.94 Million | 7.75 Million | -7.9 Million | 898 Thousand | -1.64 Million |
| Inventory | -2.26 Million | -28.62 Million | -15.78 Million | 12.75 Million | -14.66 Million | -13.91 Million |
| Other working capital | -9.57 Million | 8.89 Million | 353 Thousand | 2.25 Million | 3.38 Million | 1.96 Million |
| Cash at beginning of period | 76.63 Million | 85.19 Million | 102.36 Million | 58.61 Million | 55.7 Million | 37.27 Million |
| Cash at end of period | 72.65 Million | 76.63 Million | 85.19 Million | 102.36 Million | 58.61 Million | 55.7 Million |
| Capital Expenditure | -42.27 Million | -25.94 Million | -26.68 Million | -24.02 Million | -31.85 Million | -30.86 Million |
| Effect of forex changes on cash | -196 Thousand | -6.86 Million | -7.17 Million | 6.1 Million | -712 Thousand | -3.23 Million |
| Net cash flow / Change in cash | -3.97 Million | -8.56 Million | -17.16 Million | 43.75 Million | 2.9 Million | 18.43 Million |
| Free Cash Flow | 52.04 Million | 34.82 Million | 73.84 Million | 68.21 Million | 63.56 Million | 43.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.64 Million | 19.94 Million | 15.41 Million | 58.38 Million | 18.99 Million | 13.89 Million |
| Depreciation & Amortization | 13.92 Million | 13.81 Million | 13.59 Million | 49.92 Million | 12.85 Million | 12.27 Million |
| Deferred income taxes | - | - | - | -1.8 Million | -1.8 Million | - |
| Stock-based compensation | - | - | - | 1.8 Million | 1.8 Million | - |
| Change in working capital | 5.93 Million | -5.88 Million | -14.48 Million | -13.32 Million | 8.96 Million | -2.52 Million |
| Other non-cash items | -10.9 Million | 35.51 Million | 41.97 Million | -664 Thousand | -4.03 Million | 3.4 Million |
| Investing Cash Flow | -10.05 Million | -13.37 Million | -86.12 Million | -57.14 Million | -20.49 Million | -10.12 Million |
| Investments in PPE | -8.85 Million | -10.88 Million | -11.48 Million | -42.27 Million | -10.28 Million | -9.73 Million |
| Acquisitions | -1.13 Million | -2.59 Million | -74.62 Million | -11.9 Million | -6.73 Million | -342.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77 Thousand | 114 Thousand | -13 Thousand | -2.96 Million | -3.47 Million | -54 Thousand |
| Financing Cash Flow | -29.71 Million | -15.13 Million | 88.27 Million | -40.95 Million | -15.26 Million | -17.09 Million |
| Debt repayment | -41 Thousand | -9.24 Million | -94.12 Million | -14.77 Million | -9.17 Million | -11.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.67 Million | 9.24 Million | - | -26.18 Million | -6.09 Million | -5.22 Million |
| Accounts receivables | 8.14 Million | -9.53 Million | -4.82 Million | -16.37 Million | -936 Thousand | -2.32 Million |
| Accounts payables | -4.84 Million | 7.05 Million | -8.99 Million | 14.89 Million | 8.95 Million | 1.63 Million |
| Inventory | 2.29 Million | -4.79 Million | -2.78 Million | -2.26 Million | 4.95 Million | -594 Thousand |
| Other working capital | -4.5 Million | 1.38 Million | 608.99 Thousand | -9.57 Million | -4 Million | -1.23 Million |
| Cash at beginning of period | 77.21 Million | 77.35 Million | 72.65 Million | 76.63 Million | 70.35 Million | 71.27 Million |
| Cash at end of period | 81.2 Million | 77.21 Million | 77.35 Million | 72.65 Million | 72.65 Million | 70.35 Million |
| Capital Expenditure | -8.85 Million | -10.88 Million | -11.48 Million | -42.27 Million | -10.28 Million | -9.73 Million |
| Effect of forex changes on cash | 2.16 Million | -118 Thousand | -1.47 Million | -196 Thousand | 1.27 Million | -750 Thousand |
| Net cash flow / Change in cash | 3.99 Million | -144 Thousand | 4.7 Million | -3.97 Million | 2.29 Million | -914 Thousand |
| Free Cash Flow | 32.74 Million | 17.59 Million | -7.44 Million | 52.04 Million | 26.48 Million | 17.32 Million |
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