O

Ossur hf
CSE:OSSR

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Ossur hf
CSE:OSSR
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Price: 26.4 DKK -2.22%
Market Cap: 11.3B DKK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+13%
5Y
+22%
10Y
+31%
0
Investing Cash Flow
+0%
3Y
-16%
5Y
-38%
10Y
-56%
0
Financing Cash Flow
+0%
3Y
+197%
5Y
+177%
10Y
+99%

Cash Flow Statement
Ossur hf

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
OSSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSSR stock valuation using valuation multiples.
Wall Street Estimates
OSSR 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
OSSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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