601.5 GBp
0.5
0.08%
Last update Dec 17, 4:29 PM GMT
Market closed
Day range
598
607.5
Previous close
601
Open
600.5
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OSB Group plc
601.50
0.50
0.08%

Financials

Cash flow

Fundamentals currency is GBP
Fiscal date 2024 2023 2022 2021
Operating activities 614.8M 230.3M 1.1B 600.4M
Net income 418.1M 374.3M 531.5M 464.6M
Depreciation
Deferred taxes
StockBased compensation 6.3M 5.6M 8.1M 6.7M
Other non cash items 225.4M 222.9M 72.9M 9.6M
Accounts receivable
Accounts payable
Other assets liabilities -35M -372.5M 497.5M 119.5M
Investing activities -66M -323.8M 55.5M 78.7M
Capital expenditures -43.9M -25.8M -11.7M -4.8M
Net intangibles
Net acquisitions
Purchase of investments -811.2M -664.3M -596.5M -468.2M
Sale of investments 789.1M 366.3M 663.7M 551.7M
Other investing activity
Financing activities -1.2B -437.7M 301.4M 646.8M
Long term debt issuance 1.7B 1.3B 429.5M
Long term debt payments -2.7B -1.4B -324.2M -4.3B
Short term debt issuance 429.5M 4.9B
Common stock issuance 800K 1.4M 1.7M 800K
Common stock repurchase -90.6M -152.4M -102M 0
Common dividends -126.4M -185M -133.1M -86.7M
Other financing charges 84.9M
End cash position 3.2B 2.5B 3.0B 2.7B
Income tax paid
Interest paid
Free cash flow 2.2B 399.4M 416.8M -353.1M
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