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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 10:47AM 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
31/12/2019
Cash flows from operating activities
Net income
169,760
186,699
191,016
150,672
123,598
-
Depreciation & amortisation
-
75,205
58,612
48,391
42,441
-
Change in working capital
-
-40,447
-30,383
-6,597
80,021
-
Inventory
-
33,768
-8,280
-26,694
-4,455
-
Other working capital
-
220,529
142,802
170,456
212,662
-
Other non-cash items
-
1,402
-29,356
6,089
-10,026
-
Net cash provided by operating activities
-
249,794
184,573
207,578
229,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,265
-41,771
-37,122
-16,366
-
Acquisitions, net
-
-10,942
-190,018
-93,157
-57,166
-
Purchases of investments
-
-485
-2,562
-29,812
-3,019
-
Other investing activities
-
-
1
-1
1
-23,850
Net cash used for investing activities
-
-40,692
-234,350
-160,092
-76,550
-
Net change in cash
-
120,356
-51,428
-17,819
92,929
-
Cash at beginning of period
-
263,252
314,680
332,500
239,571
-
Cash at end of period
-
383,608
263,252
314,680
332,500
-
Free cash flow
Operating cash flow
-
249,794
184,573
207,578
229,028
-
Capital expenditure
-
-29,265
-41,771
-37,122
-16,366
-
Free cash flow
-
220,529
142,802
170,456
212,662
-
Data disclaimer
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