Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,419.66
+180.76
(+0.27%)
CMC Crypto 200
1,379.89
-37.99
(-2.68%)
Hunting PLC (0YT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.6800
-0.1000
(-2.09%)
At close: 02:38PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
117,100
117,100
-4,600
-85,800
-234,700
-
Depreciation & amortisation
40,400
40,400
37,400
44,900
60,400
-
Stock-based compensation
13,500
13,500
9,900
9,200
9,000
-
Change in working capital
-54,500
-54,500
-86,400
21,100
38,600
-
Inventory
-56,700
-56,700
-72,300
26,600
30,200
-
Other working capital
15,300
15,300
-58,300
20,200
35,000
-
Other non-cash items
-1,300
-1,300
2,800
3,500
8,200
-
Net cash provided by operating activities
49,300
49,300
-36,800
28,600
51,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,000
-34,000
-21,500
-8,400
-16,000
-
Acquisitions, net
-1,600
-1,600
-3,500
-5,100
-32,800
-
Purchases of investments
-
-
-
-6,900
0
-
Sales/maturities of investments
0
-
-
0
500
0
Other investing activities
-
-
-
-300
-
300
Net cash used for investing activities
-32,400
-32,400
-10,500
13,600
-44,900
-
Net change in cash
16,900
16,900
-75,600
6,400
-28,800
-
Cash at beginning of period
27,300
27,300
107,400
101,700
127,000
-
Cash at end of period
44,100
44,100
27,300
107,400
101,700
-
Free cash flow
Operating cash flow
49,300
49,300
-36,800
28,600
51,000
-
Capital expenditure
-34,000
-34,000
-21,500
-8,400
-16,000
-
Free cash flow
15,300
15,300
-58,300
20,200
35,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.