OB — Outbrain Cashflow Statement
0.000.00%
Last trade - 00:00
- $205.05m
- $158.10m
- $935.82m
- 79
- 97
- 57
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -20.5 | 4.36 | 11 | -24.6 | 10.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.06 | 3.7 | 74.4 | 18.6 | -2.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.6 | 28.7 | -16.3 | -13.3 | -10.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.7 | 53 | 56.8 | 3.81 | 13.7 |
Capital Expenditures | -10.4 | -10.5 | -20.1 | -25.9 | -20.2 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 2.8 | 1.08 | -0.047 | -292 | 89.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.59 | -9.42 | -20.1 | -318 | 69.6 |
Financing Cash Flow Items | — | — | -24.5 | 0 | -0.547 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.66 | -4.23 | 326 | -31.7 | -117 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.56 | 44.1 | 362 | -350 | -34.7 |