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Online Vacation Center Holdings Corp. (ONVC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.6000+0.3400 (+26.98%)
At close: 02:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
506.832
761.326
959.607
-1,662
2,931
Depreciation & amortisation
492.308
473.584
442.764
598.756
1,009
Deferred income taxes
-83.332
-46.996
-180.572
-83.205
-182.514
Change in working capital
-131.871
-2,102
770.237
-131.729
-1,459
Accounts receivable
643.808
-597.483
-822.65
1,272
-249.836
Other working capital
550.85
-829.193
-521.629
-1,068
1,606
Other non-cash items
-
210.952
-2,355
313.682
288.449
Net cash provided by operating activities
697.451
-448.407
-463.526
-832.967
2,221
Cash flows from investing activities
Investments in property, plant and equipment
-146.601
-380.786
-58.103
-234.875
-614.954
Acquisitions, net
-
0
-1,204
0
-
Purchases of investments
-2,292
-2,300
-1,882
-2,752
-208.213
Sales/maturities of investments
2,597
2,260
2,137
2,586
686.384
Net cash used for investing activities
158.762
-420.526
-1,007
-400.784
-136.783
Cash flows from financing activities
Debt repayment
-286.992
-311.844
-92.026
-88.438
-
Common stock repurchased
-
-
-
-
-304
Dividends paid
-
-
-
-
-351.053
Net cash used provided by (used for) financing activities
-286.992
-311.844
1,548
1,291
-655.053
Net change in cash
569.221
-1,181
76.74
57.211
1,429
Cash at beginning of period
4,675
5,822
5,745
5,688
4,259
Cash at end of period
5,244
4,641
5,822
5,745
5,688
Free cash flow
Operating cash flow
697.451
-448.407
-463.526
-832.967
2,221
Capital expenditure
-146.601
-380.786
-58.103
-234.875
-614.954
Free cash flow
550.85
-829.193
-521.629
-1,068
1,606