OLINK HOLDING AB - ADR (OLK) Stock Cash Flow
NASDAQ:OLK - Nasdaq - US6807101000 - ADR - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.45M | -39.91M | -15.41M | -46.55M | -7.26M | |||
| Depreciation Amortization | 20.05M | 19.00M | 17.33M | 15.80M | 12.54M | |||
| Change In Working Capital | -16.49M | -9.99M | -25.93M | -27.86M | -13.96M | |||
| Interest Paid | 1.06M | 858.00K | 530.00K | 2.31M | 4.73M | |||
| Taxes Paid | 1.68M | 1.54M | -1.30M | 2.27M | 5.34M | |||
| Other non cash items | -3.23M | 911.00K | -6.05M | 4.92M | 1.89M | |||
| OPERATING CASH FLOW | -42.12M | -29.98M | -30.07M | -53.69M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.97M | -21.26M | -8.55M | -14.81M | -11.25M | |||
| Other Investing Activity | -1.15M | -1.18M | -160.00K | -150.00K | -4.59M | |||
| INVESTING CASH FLOW | -21.12M | -22.43M | -8.71M | -14.96M | -15.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.97M | -2.68M | -2.91M | -66.16M | 6.44M | |||
| Stock Issued/Repurchased | 50.00K | 100.26M | 20.00K | 264.71M | 19.16M | |||
| Other Financing Activity | -51.00K | -5.08M | 0.00 | -19.48M | 0.00 | |||
| FINANCING CASH FLOW | -2.97M | 92.50M | -2.88M | 179.06M | 25.60M | |||
| Exchange Rate Effect | 2.90M | 5.77M | -1.32M | -980.00K | -470.00K | |||
| CHANGE IN CASH | -63.32M | 45.85M | -42.98M | 109.43M | 2.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.12M | -29.98M | -30.07M | -53.69M | -6.79M | |||
| Capital Expenditure | -19.97M | -21.26M | -8.55M | -14.81M | -11.25M | |||
| FREE CASH FLOW | -62.09M | -51.24M | -38.62M | -68.50M | -18.04M | |||
All data in USD