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REC Silicon ASA (RNWEY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9010+0.0172 (+1.95%)
At close: 02:02PM EDT
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Income statement
Balance sheet
Annual

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
24,400
30,500
-86,800
-30,100
-46,700
Depreciation & amortisation
24,100
22,400
23,400
28,500
62,700
Change in working capital
12,900
9,100
11,600
9,500
-15,100
Inventory
-12,400
-20,300
-5,200
7,900
6,400
Other working capital
-248,200
-231,700
-98,000
-22,900
-3,500
Other non-cash items
700
200
-300
-8,300
-300
Net cash provided by operating activities
-90,300
-86,000
-42,100
-14,600
-2,200
Cash flows from investing activities
Investments in property, plant and equipment
-157,900
-145,700
-55,900
-8,300
-1,300
Other investing activities
-
-
1,100
1,500
1,200
Net cash used for investing activities
-20,900
-8,700
-54,800
-6,800
100
Net change in cash
52,100
65,700
-5,200
-24,400
105,500
Cash at beginning of period
49,100
105,300
110,500
134,900
29,400
Cash at end of period
101,900
170,900
105,300
110,500
134,900
Free cash flow
Operating cash flow
-90,300
-86,000
-42,100
-14,600
-2,200
Capital expenditure
-157,900
-145,700
-55,900
-8,300
-1,300
Free cash flow
-248,200
-231,700
-98,000
-22,900
-3,500