ORBIS AG (OBS.DE)
EUR 5.85
(0.0%)
EUR 5.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.7 Million | 5.45 Million | 7.87 Million | 11.79 Million | 4.14 Million | 3.13 Million |
| Net Income | 2.71 Million | 2.38 Million | 2.36 Million | 1.94 Million | 1.97 Million | 2.18 Million |
| Depreciation & Amortization | 5.97 Million | 4.74 Million | 4.13 Million | 4.1 Million | 3.14 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58 Thousand | -2.42 Million | -505 Thousand | 2.06 Million | -2.13 Million | -3.18 Million |
| Other non-cash items | 957 Thousand | 750 Thousand | 1.86 Million | 3.68 Million | 1.16 Million | 3 Million |
| Investing Cash Flow | -2.15 Million | -7.28 Million | -3.64 Million | -2.41 Million | -2.21 Million | -1.64 Million |
| Investments in PPE | -2.13 Million | -3.3 Million | -1.92 Million | -912 Thousand | -1.2 Million | -656 Thousand |
| Acquisitions | 27.99 Thousand | -3.98 Million | -1.72 Million | -1.49 Million | -1.01 Million | -975 Thousand |
| Investment purchases | -42 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -107 Thousand | 29 Thousand | -74 Thousand | -1.00 | -18 Thousand |
| Financing Cash Flow | -6.95 Million | -6.42 Million | -6.24 Million | 6.2 Million | -3.58 Million | -1.31 Million |
| Debt repayment | -680 Thousand | -625 Thousand | -625 Thousand | -4.56 Million | -1.9 Million | - |
| Dividends payments | -1.42 Million | -1.89 Million | -1.89 Million | - | -1.41 Million | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.92 Million | - | - |
| Other Financing Activities | -1.16 Million | -3.9 Million | -3.72 Million | 5.83 Million | -263 Thousand | -132 Thousand |
| Accounts receivables | -1.25 Million | -4.12 Million | -3.31 Million | 2.04 Million | -2.2 Million | -3.19 Million |
| Accounts payables | 1.33 Million | 687 Thousand | 491 Thousand | -711 Thousand | 1.11 Million | -154 Thousand |
| Inventory | 20 Thousand | -14 Thousand | -19 Thousand | 50 Thousand | -1.00 | 11 Thousand |
| Other working capital | -42 Thousand | 1.02 Million | 2.34 Million | 684 Thousand | -1.04 Million | 154 Thousand |
| Cash at beginning of period | 15.82 Million | 24.1 Million | 26.06 Million | 10.47 Million | 12.13 Million | 11.99 Million |
| Cash at end of period | 16.36 Million | 15.82 Million | 24.1 Million | 26.06 Million | 10.47 Million | 12.13 Million |
| Capital Expenditure | -2.13 Million | -3.3 Million | -1.92 Million | -912 Thousand | -1.2 Million | -656 Thousand |
| Effect of forex changes on cash | -56 Thousand | -32 Thousand | 67 Thousand | 9000.00 | -4000.00 | -29 Thousand |
| Net cash flow / Change in cash | 542 Thousand | -8.28 Million | -1.95 Million | 15.59 Million | -1.66 Million | 142 Thousand |
| Free Cash Flow | 7.56 Million | 2.15 Million | 5.94 Million | 10.88 Million | 2.94 Million | 2.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Million | 1.5 Million | 2.71 Million | 1.21 Million | 2.38 Million | 1.23 Million |
| Depreciation & Amortization | 3.44 Million | 3.21 Million | 5.97 Million | 2.75 Million | 4.74 Million | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 289 Thousand | 3.09 Million | 58 Thousand | -3.03 Million | -2.42 Million | 691 Thousand |
| Other non-cash items | -2.25 Million | 4.29 Million | 957 Thousand | 8.51 Million | 750 Thousand | 5.47 Million |
| Investing Cash Flow | -1.77 Million | -1.41 Million | -2.15 Million | -741 Thousand | -7.28 Million | -3.15 Million |
| Investments in PPE | -1.03 Million | -1.4 Million | -2.13 Million | -729 Thousand | -3.3 Million | -1.92 Million |
| Acquisitions | -706 Thousand | 40 Thousand | 27.99 Thousand | -11.99 Thousand | -3.98 Million | -1.23 Million |
| Investment purchases | - | -42 Thousand | -42 Thousand | - | - | - |
| Sales/Maturities of investments | - | 288 Thousand | - | - | - | - |
| Other Investing Activities | -32 Thousand | -288 Thousand | 1.00 | 3000.00 | -107 Thousand | -109 Thousand |
| Financing Cash Flow | -3.21 Million | -3.18 Million | -6.95 Million | -3.77 Million | -6.42 Million | -2.45 Million |
| Debt repayment | -2 Million | - | -680 Thousand | -340 Thousand | -625 Thousand | -312 Thousand |
| Dividends payments | -947 Thousand | - | -1.42 Million | -1.42 Million | -1.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -266 Thousand | -1 Million | -1.16 Million | -158 Thousand | -3.9 Million | -554 Thousand |
| Accounts receivables | -337 Thousand | 2.74 Million | -1.25 Million | -4 Million | -4.12 Million | -33 Thousand |
| Accounts payables | -1.59 Million | -370 Thousand | 1.33 Million | 1.7 Million | 687 Thousand | -248 Thousand |
| Inventory | 13 Thousand | 56 Thousand | 20 Thousand | -36 Thousand | -14 Thousand | 42 Thousand |
| Other working capital | 613 Thousand | 657 Thousand | -42 Thousand | -699 Thousand | 1.02 Million | 930 Thousand |
| Cash at beginning of period | 16.36 Million | 12.87 Million | 15.82 Million | 15.82 Million | 24.1 Million | 16.78 Million |
| Cash at end of period | 14.19 Million | 16.36 Million | 16.36 Million | 12.87 Million | 15.82 Million | 15.82 Million |
| Capital Expenditure | -1.03 Million | -1.4 Million | -2.13 Million | -729 Thousand | -3.3 Million | -1.92 Million |
| Effect of forex changes on cash | -42 Thousand | -20 Thousand | -56 Thousand | -36 Thousand | -32 Thousand | -39 Thousand |
| Net cash flow / Change in cash | -2.17 Million | 3.49 Million | 542 Thousand | -2.95 Million | -8.28 Million | -957 Thousand |
| Free Cash Flow | 1.82 Million | 6.69 Million | 7.56 Million | 869 Thousand | 2.15 Million | 2.77 Million |
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