Ossur hf
CSE:OSSR
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| 52 Week Range |
26.4
34.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ossur hf
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
79
|
85
|
86
|
86
|
83
|
79
|
77
|
75
|
73
|
72
|
72
|
73
|
73
|
70
|
75
|
74
|
81
|
82
|
79
|
85
|
90
|
94
|
98
|
88
|
40
|
43
|
28
|
35
|
82
|
81
|
97
|
95
|
85
|
70
|
65
|
67
|
71
|
86
|
89
|
89
|
|
| Depreciation & Amortization |
11
|
17
|
18
|
18
|
19
|
23
|
25
|
20
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
24
|
24
|
29
|
33
|
38
|
44
|
45
|
59
|
58
|
59
|
60
|
48
|
50
|
52
|
52
|
52
|
52
|
49
|
49
|
49
|
49
|
50
|
44
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
5
|
5
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
(6)
|
(10)
|
(9)
|
|
| Cash Taxes Paid |
3
|
4
|
8
|
10
|
11
|
12
|
13
|
15
|
16
|
18
|
19
|
19
|
18
|
18
|
17
|
13
|
11
|
12
|
14
|
19
|
21
|
20
|
19
|
16
|
17
|
13
|
12
|
17
|
16
|
22
|
29
|
16
|
15
|
14
|
6
|
20
|
22
|
19
|
20
|
20
|
20
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
10
|
10
|
10
|
11
|
10
|
11
|
11
|
10
|
12
|
12
|
11
|
11
|
13
|
15
|
19
|
21
|
16
|
18
|
|
| Change in Working Capital |
(12)
|
(14)
|
(17)
|
(19)
|
(26)
|
(25)
|
(32)
|
(32)
|
(22)
|
(29)
|
(24)
|
(28)
|
(35)
|
(27)
|
(28)
|
(24)
|
(25)
|
(33)
|
(28)
|
(38)
|
(41)
|
(44)
|
(35)
|
(46)
|
(25)
|
6
|
(15)
|
(1)
|
(18)
|
(46)
|
(54)
|
(48)
|
(51)
|
(58)
|
(45)
|
(62)
|
(59)
|
(48)
|
(48)
|
(35)
|
(38)
|
|
| Cash from Operating Activities |
71
N/A
|
82
+16%
|
86
+5%
|
85
-1%
|
79
-7%
|
77
-3%
|
67
-13%
|
66
-2%
|
74
+12%
|
65
-11%
|
69
+5%
|
66
-4%
|
61
-8%
|
68
+11%
|
64
-5%
|
74
+15%
|
72
-2%
|
71
-2%
|
78
+10%
|
69
-11%
|
76
+10%
|
84
+11%
|
102
+21%
|
95
-6%
|
109
+14%
|
109
+0%
|
92
-16%
|
92
+0%
|
82
-11%
|
84
+2%
|
77
-7%
|
101
+30%
|
96
-4%
|
79
-18%
|
76
-3%
|
61
-21%
|
57
-7%
|
72
+27%
|
82
+14%
|
94
+15%
|
93
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(15)
|
(17)
|
(19)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(22)
|
(20)
|
(18)
|
(19)
|
(24)
|
(27)
|
(30)
|
(31)
|
(29)
|
(30)
|
(30)
|
(32)
|
(34)
|
(31)
|
(28)
|
(24)
|
(20)
|
(21)
|
(24)
|
(27)
|
(27)
|
(29)
|
(27)
|
(26)
|
(28)
|
(35)
|
(39)
|
(42)
|
(46)
|
|
| Other Items |
(70)
|
(69)
|
(75)
|
(24)
|
(18)
|
(20)
|
(4)
|
(1)
|
(1)
|
(40)
|
(70)
|
(62)
|
(61)
|
(21)
|
9
|
(0)
|
2
|
1
|
(15)
|
(61)
|
(67)
|
(69)
|
(60)
|
(31)
|
(33)
|
(62)
|
(52)
|
(82)
|
(94)
|
(82)
|
(87)
|
(33)
|
(25)
|
(7)
|
(35)
|
(40)
|
(34)
|
(33)
|
(5)
|
(15)
|
(87)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(85)
+0%
|
(90)
-6%
|
(41)
+55%
|
(37)
+9%
|
(41)
-10%
|
(26)
+36%
|
(25)
+7%
|
(26)
-4%
|
(65)
-152%
|
(96)
-49%
|
(87)
+10%
|
(83)
+4%
|
(41)
+51%
|
(9)
+78%
|
(19)
-112%
|
(23)
-16%
|
(26)
-14%
|
(45)
-72%
|
(92)
-107%
|
(97)
-5%
|
(99)
-2%
|
(90)
+9%
|
(62)
+31%
|
(66)
-6%
|
(93)
-40%
|
(79)
+15%
|
(106)
-35%
|
(114)
-7%
|
(103)
+10%
|
(110)
-7%
|
(59)
+46%
|
(53)
+12%
|
(37)
+30%
|
(62)
-69%
|
(66)
-7%
|
(62)
+6%
|
(68)
-10%
|
(44)
+35%
|
(57)
-29%
|
(133)
-133%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(29)
|
0
|
(26)
|
(24)
|
(3)
|
(9)
|
(31)
|
(35)
|
(28)
|
(47)
|
(31)
|
(35)
|
(36)
|
(22)
|
(20)
|
(18)
|
(19)
|
(10)
|
(12)
|
(15)
|
(21)
|
(25)
|
(21)
|
(14)
|
(4)
|
2
|
2
|
1
|
0
|
(1)
|
(7)
|
(9)
|
(10)
|
(9)
|
(3)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
39
|
33
|
(42)
|
(19)
|
(12)
|
(15)
|
(11)
|
(32)
|
(23)
|
55
|
80
|
68
|
83
|
7
|
(10)
|
(12)
|
(14)
|
(14)
|
3
|
73
|
36
|
37
|
33
|
2
|
61
|
131
|
70
|
68
|
16
|
(48)
|
1
|
(50)
|
(40)
|
(45)
|
(8)
|
14
|
11
|
5
|
(36)
|
(40)
|
46
|
|
| Cash Paid for Dividends |
(16)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
24
+5%
|
(50)
N/A
|
(56)
-11%
|
(49)
+13%
|
(48)
+1%
|
(43)
+11%
|
(42)
+1%
|
(40)
+6%
|
15
N/A
|
37
+143%
|
32
-14%
|
29
-9%
|
(32)
N/A
|
(53)
-68%
|
(56)
-6%
|
(47)
+17%
|
(45)
+4%
|
(26)
+42%
|
44
N/A
|
16
-63%
|
15
-8%
|
8
-48%
|
(29)
N/A
|
26
N/A
|
101
+290%
|
47
-53%
|
52
+10%
|
15
-70%
|
(49)
N/A
|
(2)
+95%
|
(51)
-2 190%
|
(43)
+17%
|
(53)
-25%
|
(17)
+67%
|
4
N/A
|
2
-58%
|
2
+1%
|
(37)
N/A
|
(41)
-10%
|
45
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
2
|
4
|
5
|
(0)
|
(2)
|
(3)
|
(5)
|
(1)
|
(4)
|
(1)
|
(3)
|
(2)
|
2
|
6
|
7
|
5
|
1
|
(7)
|
(4)
|
(11)
|
(14)
|
(7)
|
(6)
|
(2)
|
3
|
(0)
|
(2)
|
|
| Net Change in Cash |
11
N/A
|
23
+117%
|
(55)
N/A
|
(13)
+76%
|
(10)
+27%
|
(15)
-54%
|
(5)
+66%
|
(3)
+45%
|
9
N/A
|
16
+74%
|
9
-41%
|
9
+3%
|
5
-50%
|
(4)
N/A
|
4
N/A
|
2
-50%
|
7
+226%
|
(0)
N/A
|
5
N/A
|
18
+261%
|
(9)
N/A
|
(1)
+88%
|
16
N/A
|
3
-82%
|
65
+2 138%
|
116
+78%
|
62
-46%
|
44
-29%
|
(10)
N/A
|
(63)
-515%
|
(34)
+45%
|
(17)
+50%
|
(3)
+82%
|
(22)
-614%
|
(17)
+25%
|
(9)
+48%
|
(10)
-19%
|
4
N/A
|
4
+1%
|
(4)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
66
+20%
|
70
+7%
|
68
-3%
|
60
-12%
|
55
-8%
|
44
-21%
|
42
-5%
|
49
+18%
|
41
-17%
|
43
+5%
|
42
-3%
|
39
-7%
|
48
+25%
|
47
-4%
|
55
+18%
|
48
-12%
|
44
-8%
|
48
+8%
|
39
-19%
|
47
+22%
|
55
+16%
|
72
+31%
|
63
-11%
|
75
+18%
|
78
+4%
|
65
-17%
|
68
+6%
|
62
-9%
|
63
+1%
|
54
-15%
|
74
+37%
|
69
-7%
|
50
-28%
|
49
-2%
|
35
-29%
|
28
-19%
|
37
+32%
|
43
+15%
|
52
+22%
|
47
-10%
|
|
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