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 open in 5 hours 54 minutes
Straits Times Index
3,300.04
-3.15
(-0.10%)
S&P 500
5,186.07
+5.33
(+0.10%)
Dow
38,878.63
+26.36
(+0.07%)
Nasdaq
16,333.51
-15.74
(-0.10%)
Bitcoin USD
63,211.14
-93.82
(-0.15%)
CMC Crypto 200
1,306.94
-58.19
(-4.26%)
Crew Energy Inc. (C5X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.0800
+0.0800
(+2.67%)
As of 08:01AM CEST. Market open.
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
Cash flows from operating activities
Net income
119,694
119,694
264,359
205,299
-203,180
Deferred income taxes
41,637
41,637
91,518
50,030
-53,563
Stock-based compensation
9,126
9,126
6,316
2,482
2,272
Change in working capital
2,522
2,522
-8,331
-8,844
-2,170
Other working capital
24,345
24,345
140,716
-58,768
-60,061
Other non-cash items
-27,509
-27,509
8,597
21,036
21,418
Net cash provided by operating activities
241,373
241,373
317,337
119,156
37,989
Cash flows from investing activities
Investments in property, plant and equipment
-217,028
-217,028
-176,621
-177,924
-98,050
Other investing activities
36,656
36,656
7,676
17,311
7,869
Net cash used for investing activities
-179,356
-179,356
-38,955
-149,832
-20,241
Cash flows from financing activities
Debt repayment
-173,009
-173,009
-204,745
0
-16,329
Common stock repurchased
-18,004
-18,004
-18,900
-8,397
-1,000
Other financing activities
-
-
-
-
-419
Net cash used provided by (used for) financing activities
-116,754
-116,754
-223,645
30,676
-17,748
Net change in cash
-54,737
-54,737
54,737
0
0
Cash at beginning of period
54,737
54,737
0
0
0
Cash at end of period
0
0
54,737
0
0
Free cash flow
Operating cash flow
241,373
241,373
317,337
119,156
37,989
Capital expenditure
-217,028
-217,028
-176,621
-177,924
-98,050
Free cash flow
24,345
24,345
140,716
-58,768
-60,061
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.