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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-27,556
-29,485
Depreciation & amortisation
13,659
6,668
Change in working capital
93,116
56,049
Inventory
11,300
-981
Other working capital
43,609
3,930
Other non-cash items
-
-6,125
Net cash provided by operating activities
55,334
32,166
Cash flows from investing activities
Investments in property, plant and equipment
-11,725
-28,236
Acquisitions, net
-63,761
0
Purchases of investments
-
-24
Net cash used for investing activities
-54,875
-28,260
Net change in cash
78,059
-860
Cash at beginning of period
2,246
1,845
Cash at end of period
80,305
985
Free cash flow
Operating cash flow
55,334
32,166
Capital expenditure
-11,725
-28,236
Free cash flow
43,609
3,930