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As of 01:38PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,409
18,409
113,788
88,734
-112,671
Change in working capital
61.477
61.477
-250.527
-256.529
-277.341
Other working capital
29,460
29,460
28,409
13,445
24,187
Net cash provided by operating activities
29,460
29,460
28,409
13,445
24,187
Net change in cash
105.242
105.242
-12.494
11.993
58.926
Cash at beginning of period
58.425
58.425
70.919
58.926
0
Cash at end of period
163.667
163.667
58.425
70.919
58.926
Free cash flow
Operating cash flow
29,460
29,460
28,409
13,445
24,187
Free cash flow
29,460
29,460
28,409
13,445
24,187
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