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SEATRIUM LTD. SD- (S8N0.HA)

Hanover - Hanover Delayed price. Currency in EUR
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0.9450-0.0400 (-4.06%)
As of 08:01AM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-666,173
-1,940,217
-261,141
-1,170,558
-582,510
-
Depreciation & amortisation
195,389
456,294
199,810
196,581
201,729
-
Stock-based compensation
-
-
-
-
1,461
2,268
Change in working capital
133,971
122,058
1,050,304
295,435
-356,812
-
Inventory
6,915
20,572
-1,245
6,070
-15,432
-
Other working capital
-313,810
484,447
1,010,089
-637,260
-841,522
-
Other non-cash items
35,288
91,949
37,326
34,915
90,179
-
Net cash provided by operating activities
-280,506
600,803
1,039,252
-589,124
-749,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,304
-116,356
-29,163
-48,136
-91,631
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
1,467
-
Net cash used for investing activities
-32,022
654,353
-26,209
-44,187
-88,139
-
Net change in cash
626,480
183,649
992,387
330,849
387,535
-
Cash at beginning of period
788,293
2,090,843
1,104,118
772,426
389,250
-
Cash at end of period
1,414,773
2,270,240
2,090,843
1,104,118
772,426
-
Free cash flow
Operating cash flow
-280,506
600,803
1,039,252
-589,124
-749,891
-
Capital expenditure
-33,304
-116,356
-29,163
-48,136
-91,631
-
Free cash flow
-313,810
484,447
1,010,089
-637,260
-841,522
-