Frankfurt - Delayed Quote EUR
OEM International AB (publ) (OEA1.F)
12.18
+0.14
+(1.16%)
At close: April 30 at 5:15:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
653,000
692,000
791,000
262,500
319,300
Investing Cash Flow
-74,000
-68,000
-149,000
-152,700
-54,300
Financing Cash Flow
-313,000
-307,000
-515,000
-152,600
-498,400
End Cash Position
645,000
557,000
233,000
108,900
144,800
Capital Expenditure
-39,000
-35,000
-55,000
-21,400
-53,700
Issuance of Capital Stock
4,000
--
2,000
1,000
--
Issuance of Debt
--
--
--
--
800
Repayment of Debt
-900
--
-900
-7,200
-6,300
Repurchase of Capital Stock
--
--
--
-225,300
-288,800
Free Cash Flow
614,000
657,000
736,000
241,100
265,600
12/31/2021 - 11/19/2015
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