EXM.BR - Exmar NV

Brussels - Brussels Delayed Price. Currency in EUR
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-13,219
-13,219
-15,913
28,031
35,786
Depreciation & amortisation
26,771
26,771
19,019
8,004
6,784
Stock-based compensation
0
0
578
920
1,557
Change in working capital
-4,938
-4,938
647
18,025
-6,159
Other working capital
-6,285
-6,285
-62,866
-301,872
-17,404
Other non-cash items
22,181
22,181
18,198
-3,627
-8,954
Net cash provided by operating activities
-143
-143
-15,657
-19,868
-5,876
Cash flows from investing activities
Investments in property, plant and equipment
-6,142
-6,142
-47,209
-282,004
-11,528
Acquisitions, net
-
-
0
-788
-5,862
Other investing activities
999
999
4,350
328,227
13,535
Net cash used for investing activities
18,783
18,783
3,773
113,568
30,368
Net change in cash
13,270
13,270
-801
-80,763
-8,230
Cash at beginning of period
39,837
39,837
41,824
121,096
129,969
Cash at end of period
52,626
52,626
39,837
41,824
121,096
Free cash flow
Operating cash flow
-143
-143
-15,657
-19,868
-5,876
Capital expenditure
-6,142
-6,142
-47,209
-282,004
-11,528
Free cash flow
-6,285
-6,285
-62,866
-301,872
-17,404