O

Orthex Oyj
OMXH:ORTHEX

Watchlist Manager
Orthex Oyj
OMXH:ORTHEX
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Price: 5.12 EUR -2.29% Market Closed
Market Cap: 90.9m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-3%
3 Years
-1%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-5%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-32%
3 Years
-2 213%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Orthex Oyj

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10
12
9
8
7
5
3
3
3
5
7
9
9
9
8
Depreciation & Amortization
4
5
4
4
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
1
1
1
2
(0)
0
1
2
1
2
1
2
3
2
2
Cash Taxes Paid
0
0
0
1
0
0
0
2
0
1
2
2
2
2
1
Cash Interest Paid
2
2
2
1
1
1
1
1
1
2
2
2
2
2
2
Change in Working Capital
(2)
(3)
(4)
(4)
(4)
(4)
(0)
(3)
(2)
(2)
(2)
(5)
(4)
(6)
(4)
Cash from Operating Activities
13
N/A
15
+17%
10
-36%
9
-9%
8
-15%
5
-34%
8
+52%
6
-19%
7
+10%
9
+36%
10
+9%
10
+1%
12
+15%
9
-21%
10
+5%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(5)
(5)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(4)
N/A
(5)
-24%
(5)
+5%
(5)
+9%
(3)
+25%
(3)
+9%
(3)
+12%
(4)
-26%
(4)
0%
(4)
-1%
(4)
-3%
(3)
+29%
(3)
-21%
(3)
-4%
(4)
-17%
Financing Cash Flow
Net Issuance of Common Stock
10
10
10
9
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(5)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(3)
(3)
Other
(7)
(7)
(7)
0
1
(1)
(1)
(3)
(3)
(2)
(2)
(0)
0
(0)
(0)
Cash from Financing Activities
(0)
N/A
(2)
-1 340%
(0)
+86%
5
N/A
(5)
N/A
(6)
-29%
(6)
+0%
(6)
-2%
(6)
0%
(6)
+9%
(6)
0%
(6)
-14%
(6)
-1%
(7)
-14%
(7)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
Net Change in Cash
9
N/A
8
-10%
5
-45%
9
+101%
(0)
N/A
(5)
-813%
(2)
+62%
(4)
-138%
(4)
+12%
(1)
+84%
1
N/A
1
+125%
2
+66%
(1)
N/A
(1)
-24%
Free Cash Flow
Free Cash Flow
9
N/A
10
+12%
5
-54%
4
-9%
4
-3%
2
-55%
5
+165%
3
-46%
3
+24%
6
+74%
6
+14%
8
+18%
9
+13%
6
-30%
6
-2%

See Also

Summary
ORTHEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORTHEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORTHEX stock valuation using valuation multiples.
Wall Street Estimates
ORTHEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORTHEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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