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At close: 08:09AM CEST
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
28,432
36,332
20,234
-32,212
-25,303
-
Depreciation & amortisation
-
44,491
47,897
44,525
50,049
-
Stock-based compensation
-
-
-
-
0
-13
Change in working capital
-
2,985
12,587
-15,031
-26,400
-
Inventory
-
-40,015
-64,822
-66,646
46,931
-
Other working capital
-
28,219
60,818
-50,659
-33,491
-
Other non-cash items
-
31,213
19,955
12,230
-318
-
Net cash provided by operating activities
-
91,151
87,610
-23,925
-8,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,932
-26,792
-26,734
-24,663
-
Acquisitions, net
-
-
0
-8,472
-9,385
-17,213
Purchases of investments
-
-
-
-
0
-4,918
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
1,750
-70
-
-
Net cash used for investing activities
-
-60,982
-22,432
-6,636
-25,012
-
Net change in cash
-
-
-
-
16,634
-29,709
Cash at beginning of period
-
164,218
140,489
159,245
142,611
-
Cash at end of period
-
159,319
164,218
140,489
159,245
-
Free cash flow
Operating cash flow
-
91,151
87,610
-23,925
-8,828
-
Capital expenditure
-
-62,932
-26,792
-26,734
-24,663
-
Free cash flow
-
28,219
60,818
-50,659
-33,491
-
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