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Exmar NV (EXM.BR)

Brussels - Brussels Delayed price. Currency in EUR
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7.51-0.02 (-0.27%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
71,972
71,972
320,317
11,600
91,934
Depreciation & amortisation
33,956
33,956
33,624
31,364
37,270
Change in working capital
-15,645
-15,645
22,931
77,698
-101,314
Inventory
-5,457
-5,457
2,268
0
-
Other working capital
45,376
45,376
5,513
-23,710
33,662
Other non-cash items
5,120
5,120
22,166
10,577
28,355
Net cash provided by operating activities
51,858
51,858
25,985
111,921
53,443
Cash flows from investing activities
Investments in property, plant and equipment
-6,482
-6,482
-20,472
-135,631
-19,781
Acquisitions, net
-1,173
-1,173
-9,169
0
-
Purchases of investments
-39,132
-39,132
0
-
-
Sales/maturities of investments
-
-
-
0
1,681
Other investing activities
-995
-995
6,476
9,410
-2
Net cash used for investing activities
-45,713
-45,713
639,253
-125,528
-4,651
Net change in cash
-342,849
-342,849
447,856
43,641
-26,139
Cash at beginning of period
519,553
519,553
71,130
28,195
52,626
Cash at end of period
176,930
176,930
519,553
71,130
28,195
Free cash flow
Operating cash flow
51,858
51,858
25,985
111,921
53,443
Capital expenditure
-6,482
-6,482
-20,472
-135,631
-19,781
Free cash flow
45,376
45,376
5,513
-23,710
33,662