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Crew Energy Inc. (C5X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8800-0.0400 (-1.37%)
At close: 08:06AM CEST
Annual

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
88,966
119,694
264,359
205,299
-203,180
-
Depreciation & amortisation
-
-
-
-
-
75,776
Deferred income taxes
31,186
41,637
91,518
50,030
-53,563
-
Stock-based compensation
8,447
9,126
6,316
2,482
2,272
-
Change in working capital
3,879
2,522
-8,331
-8,844
-2,170
-
Other working capital
-51,291
24,345
140,716
-58,768
-60,061
-
Other non-cash items
-26,789
-27,509
8,597
21,036
21,418
-
Net cash provided by operating activities
220,737
241,373
317,337
119,156
37,989
-
Cash flows from investing activities
Investments in property, plant and equipment
-272,028
-217,028
-176,621
-177,924
-98,050
-
Other investing activities
52,151
36,656
7,676
17,311
7,869
-
Net cash used for investing activities
-218,861
-179,356
-38,955
-149,832
-20,241
-
Cash flows from financing activities
Debt repayment
-173,012
-173,009
-204,745
0
-16,329
-
Common stock repurchased
-15,663
-18,004
-18,900
-8,397
-1,000
-
Other financing activities
-
-
-
-
-419
-
Net cash used provided by (used for) financing activities
-83,352
-116,754
-223,645
30,676
-17,748
-
Net change in cash
-81,476
-54,737
54,737
0
0
-
Cash at beginning of period
81,476
54,737
0
0
0
-
Cash at end of period
-
0
54,737
0
0
-
Free cash flow
Operating cash flow
220,737
241,373
317,337
119,156
37,989
-
Capital expenditure
-272,028
-217,028
-176,621
-177,924
-98,050
-
Free cash flow
-51,291
24,345
140,716
-58,768
-60,061
-