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OPG Power Ventures PLC (OPB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1090+0.0010 (+0.93%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,758
7,253
5,994
14,092
8,230
Depreciation & amortisation
5,513
5,697
5,334
5,706
6,293
Stock-based compensation
-
0
194.778
535.247
835.822
Change in working capital
-4,914
-16,799
-5,225
4,111
-16,809
Inventory
8,327
2,746
1,855
-1,655
-4,700
Other working capital
10,621
-2,331
12,797
39,661
27,999
Other non-cash items
801.527
599.087
7,208
4,893
11,104
Net cash provided by operating activities
11,498
-1,218
16,332
40,167
28,573
Cash flows from investing activities
Investments in property, plant and equipment
-573.668
-1,113
-3,535
-506.222
-573.668
Purchases of investments
-673.944
-68,534
-6,761
-25,251
-725.418
Sales/maturities of investments
781.102
84,144
0
-
-
Other investing activities
8,142
-2,346
-1,214
-4,655
2,667
Net cash used for investing activities
17,849
13,371
-9,224
-29,548
3,330
Net change in cash
10,953
-4,462
-1,330
-1,152
1,044
Cash at beginning of period
7,689
7,691
8,921
3,439
2,119
Cash at end of period
18,643
3,319
7,691
8,921
3,439
Free cash flow
Operating cash flow
11,498
-1,218
16,332
40,167
28,573
Capital expenditure
-573.668
-1,113
-3,535
-506.222
-573.668
Free cash flow
10,621
-2,331
12,797
39,661
27,999