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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
1,085,000
1,085,000
-1,051,000
1,966,000
2,798,000
-
Depreciation & amortisation
185,000
185,000
199,000
333,000
396,000
-
Stock-based compensation
61,000
61,000
58,000
24,000
37,000
-
Change in working capital
6,617,000
6,617,000
-29,848,000
4,184,000
2,310,000
-
Other working capital
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-
Other non-cash items
593,000
593,000
819,000
930,000
270,000
-
Net cash provided by operating activities
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-350,000
-350,000
-99,000
-108,000
-138,000
-
Acquisitions, net
0
0
-275,000
0
-11,000
-
Net cash used for investing activities
-350,000
-350,000
-339,000
74,000
-135,000
-
Net change in cash
-4,902,000
-4,902,000
9,605,000
-7,186,000
-3,991,000
-
Cash at beginning of period
21,576,000
21,576,000
11,878,000
16,182,000
19,434,000
-
Cash at end of period
16,652,000
16,652,000
21,576,000
11,878,000
16,182,000
-
Free cash flow
Operating cash flow
-2,732,000
-2,732,000
15,883,000
-2,858,000
-2,985,000
-
Capital expenditure
-350,000
-350,000
-99,000
-108,000
-138,000
-
Free cash flow
-3,082,000
-3,082,000
15,784,000
-2,966,000
-3,123,000
-
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