Orthex Oyj (ORTHEX.HE) - Quarterly Cash Flow Statement

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ORTHEX.HE
Financials

4.905 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	2.2	2.307	0.931	1.563	2.123	3.181	1.325	1.696	0.843	1.505	-0.772	1.433	1.237	2.811	1.998	1.618	3.021	3.124	2.733	0.98
Depreciation & Amortization Numbers are in millions	1.152	1.119	1.089	1.063	1.036	1.011	1.056	1.038	1.032	0.971	0.979	0.982	1.021	1.006	0.973	0.976	0.961	1.074	1.095	1.047
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.288	2.539	-1.79	0.953	-2.63	1.507	0.2	0.082	-0.859	1.016	-0.777	0.741	-0.228	-2.446	-0.201	0.807	-0.239	0.566	-1.817	0.365
Accounts Receivables Numbers are in millions	-1.627	-0.494	0.184	1.84	-2.624	0.08	-1.735	-0.104	1.377	-0.896	-0.692	1.535	-0.319	-1.56	0.956	-0.566	-0.423	-0.8	-2.119	1.067
Change In Inventory Numbers are in millions	-0.392	1.292	-1.025	-0.279	-0.662	1.984	-0.298	1.172	-1.005	1.253	-1.091	-1.515	-0.865	0.479	-1.542	-0.977	-0.656	0.864	0.737	-1.094
Change In Accounts Payables Numbers are in millions	0	0	-0.949	-0.608	0.656	-0.557	2.233	-0.986	-1.231	0.659	1.006	0.721	0.956	-1.365	0.385	2.35	0	0	0	0
Other Working Capital Numbers are in millions	1.731	1.741	0	0	0	0	0	0	0	0	0	2.256	0.637	-2.925	1.341	1.784	0.417	-0.298	-2.554	1.459
Other Non Cash Items Numbers are in millions	-0.649	-0.261	-0.617	1.667	-0.176	-0.416	-0.556	-0.307	-0.738	0.929	0.173	-1.281	-0.261	0.438	-0.562	-0.208	-1.106	0.797	-0.126	0.234
Operating Cash Flow Numbers are in millions	2.415	5.704	-0.387	4.073	0.353	5.283	2.025	2.509	0.278	4.421	-0.397	1.875	1.769	1.809	2.208	3.193	2.637	5.561	1.885	2.626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.191	-1.114	-0.906	-1.044	-0.773	-0.56	-0.766	-0.495	-1.83	-0.471	-0.761	-0.491	-1.117	-0.863	-1.149	-1.668	-1.559	-0.756	-0.375	-0.511
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0	0.014	0	0.03	0	0.102	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.005	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0	0.014	0	0.03	0	0.102	0	-0.001	0.001	2.131	-2.126
Investing Cash Flow Numbers are in millions	-1.191	-1.114	-0.906	-1.044	-0.773	-0.56	-0.766	-0.495	-1.816	-0.471	-0.747	-0.491	-1.087	-0.863	-1.047	-1.668	-1.561	-0.755	-0.37	-0.511
Financing Activities:
Debt Repayment Numbers are in millions	-1.5	0	-1.5	0	-1.5	0	-1.5	0	0	0	-1.5	0	-1.5	0	-1.5	0	-0.471	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.857	10	0	0	0	0.032
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1.599	0	-1.598	0	0	0	0	0	-6.228	0	0	0
Dividends Paid Numbers are in millions	-1.776	0	-1.953	0	-0.887	0	-1.066	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.414	-0.414	-0.374	-0.399	-0.306	-0.34	-0.345	-0.339	-1.945	-1.912	-0.327	-0.324	-0.323	-0.328	-0.604	-0.888	-0.298	-0.302	-1.97	-0.279
Financing Cash Flow Numbers are in millions	-3.69	-0.414	-3.827	-0.399	-2.693	-0.34	-2.911	-0.339	-1.945	-0.314	-3.425	-0.324	-1.823	-0.328	-2.104	9.112	-6.997	-0.302	-1.97	-0.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.206	0.136	0.043	-0.299	0.28	0.173	-0.266	-0.196	-0.064	-0.224	-0.358	-0.048	-0.061	-0.047	0.064	-0.044	0.166	-0.047	0.269	-0.307
Net Change In Cash Numbers are in millions	-2.67	4.312	-5.077	2.33	-2.833	4.557	-1.919	1.479	-3.547	3.413	-4.927	1.011	-1.2	0.57	-0.879	10.593	-5.755	4.457	-0.186	1.561
Cash At End Of Period Numbers are in millions	10.463	13.133	8.821	13.898	11.568	14.401	9.844	11.763	10.284	13.831	10.418	15.345	14.334	15.534	14.964	15.843	5.25	11.005	6.548	6.734

Orthex Oyj

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