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FTSE 100
8,051.52
+11.14
(+0.14%)
FTSE 250
19,570.05
-149.32
(-0.76%)
AIM
752.54
-2.15
(-0.28%)
GBP/EUR
1.1653
+0.0008
(+0.07%)
GBP/USD
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(+0.05%)
Bitcoin GBP
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-2,089.56
(-3.95%)
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Pola Orbis Holdings Inc. (8PO.F)
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8.35
-0.05
(-0.60%)
As of 08:23AM CEST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,665,000
9,665,000
11,446,000
11,734,000
4,632,000
Depreciation & amortisation
7,712,000
7,712,000
8,860,000
7,393,000
7,255,000
Change in working capital
-2,809,000
-2,809,000
-426,000
2,223,000
5,352,000
Inventory
-1,464,000
-1,464,000
1,042,000
2,081,000
2,535,000
Other working capital
-1,811,000
-1,811,000
4,149,000
16,634,000
15,942,000
Other non-cash items
-619,000
-619,000
102,000
-64,000
709,000
Net cash provided by operating activities
14,423,000
14,423,000
15,548,000
23,830,000
23,394,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,234,000
-16,234,000
-11,399,000
-7,196,000
-7,452,000
Acquisitions, net
-
-
0
-3,231,000
-
Purchases of investments
-12,689,000
-12,689,000
-12,152,000
-5,225,000
-19,467,000
Sales/maturities of investments
11,345,000
11,345,000
10,445,000
14,545,000
24,182,000
Other investing activities
-1,156,000
-1,156,000
-274,000
-1,070,000
-620,000
Net cash used for investing activities
-18,734,000
-18,734,000
-12,370,000
-2,174,000
-3,342,000
Net change in cash
-16,185,000
-16,185,000
-9,131,000
12,848,000
-6,944,000
Cash at beginning of period
62,562,000
62,562,000
71,693,000
58,844,000
65,789,000
Cash at end of period
46,376,000
46,376,000
62,562,000
71,693,000
58,844,000
Free cash flow
Operating cash flow
14,423,000
14,423,000
15,548,000
23,830,000
23,394,000
Capital expenditure
-16,234,000
-16,234,000
-11,399,000
-7,196,000
-7,452,000
Free cash flow
-1,811,000
-1,811,000
4,149,000
16,634,000
15,942,000
Data disclaimer
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