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At close: 03:59PM EDT
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
6,348,000
6,348,000
5,306,000
5,844,000
2,692,000
Depreciation & amortisation
1,151,000
1,151,000
1,104,000
1,172,000
1,143,000
Change in working capital
-61,147,000
-61,147,000
-1,878,000
-20,509,000
38,560,000
Other working capital
-37,397,000
-37,397,000
421,000
10,054,000
56,541,000
Other non-cash items
5,202,000
5,202,000
2,294,000
4,805,000
4,750,000
Net cash provided by operating activities
-36,512,000
-36,512,000
1,463,000
10,930,000
57,289,000
Cash flows from investing activities
Investments in property, plant and equipment
-885,000
-885,000
-1,042,000
-876,000
-748,000
Other investing activities
-
-
-387,000
-100,000
-2,000
Net cash used for investing activities
9,852,000
9,852,000
-5,035,000
-838,000
-3,228,000
Net change in cash
-12,849,000
-12,849,000
-4,247,000
8,516,000
60,437,000
Cash at beginning of period
155,431,000
155,431,000
159,678,000
151,213,000
90,776,000
Cash at end of period
142,584,000
142,584,000
155,431,000
159,729,000
151,213,000
Free cash flow
Operating cash flow
-36,512,000
-36,512,000
1,463,000
10,930,000
57,289,000
Capital expenditure
-885,000
-885,000
-1,042,000
-876,000
-748,000
Free cash flow
-37,397,000
-37,397,000
421,000
10,054,000
56,541,000
Data disclaimer
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