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OX2 AB (publ) (4DA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.22-0.01 (-0.19%)
At close: 05:13PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
881,000
1,033,000
1,092,000
334,000
298,000
-
Depreciation & amortisation
-
34,000
14,000
17,000
15,000
-
Change in working capital
-679,000
12,000
808,000
-64,000
462,000
-
Inventory
-153,000
66,000
96,000
-230,000
607,000
-
Other working capital
-527,000
227,000
1,225,000
-133,000
521,000
-
Other non-cash items
-
60,000
4,000
14,000
-9,000
-
Net cash provided by operating activities
-524,000
229,000
1,226,000
-132,000
526,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,000
-1,000
-1,000
-5,000
-
Acquisitions, net
-955,000
-933,000
-32,000
0
-3,000
-
Purchases of investments
-
-
-
0
-3,000
-1,020
Net cash used for investing activities
-956,000
-935,000
-33,000
-1,000
-8,000
-
Net change in cash
-1,479,000
-677,000
1,180,000
1,133,000
229,000
-
Cash at beginning of period
4,468,000
3,575,000
2,374,000
1,235,000
1,005,000
-
Cash at end of period
2,990,000
2,876,000
3,575,000
2,374,000
1,235,000
-
Free cash flow
Operating cash flow
-524,000
229,000
1,226,000
-132,000
526,000
-
Capital expenditure
-
-2,000
-1,000
-1,000
-5,000
-
Free cash flow
-527,000
227,000
1,225,000
-133,000
521,000
-