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Embla Medical hf. (OSSUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
4.05000.0000 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
110,891
94,324
60,771
100,530
92,241
Investing Cash Flow
-130,052
-57,147
-66,261
-59,447
-106,449
Financing Cash Flow
28,153
-40,959
3,789
-51,073
51,860
End Cash Position
79,348
72,653
76,631
85,197
102,363
Capital Expenditure
-41,514
-42,278
-25,942
-26,688
-24,022
Issuance of Debt
-
0
52,833
1,693
74,881
Repayment of Debt
-6,271
-13,202
-65,797
-17,352
-13,586
Repurchase of Capital Stock
-
0
-9,941
0
-
Free Cash Flow
69,377
52,046
34,829
73,842
68,219