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Sterling Infrastructure Inc (UAO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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106.05-4.50 (-4.07%)
At close: 08:08PM CEST
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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
150,054
138,655
106,461
62,645
42,306
-
Depreciation & amortisation
59,969
57,403
52,066
34,201
32,785
-
Deferred income taxes
13,535
14,746
36,492
21,428
19,439
-
Stock-based compensation
15,968
14,622
12,726
11,771
11,643
-
Change in working capital
235,670
252,527
29,450
27,627
13,861
-
Accounts receivable
-41,274
12,805
-63,285
-8,300
-8,552
-
Accounts payable
-3,319
10,307
11,888
26,605
-42,392
-
Other working capital
406,527
414,205
158,207
112,281
90,032
-
Other non-cash items
1,610
1,727
2,136
2,242
3,193
-
Net cash provided by operating activities
479,117
478,584
219,116
158,932
122,896
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,590
-64,379
-60,909
-46,651
-32,864
-
Acquisitions, net
-52,193
-51,177
-33,793
-180,911
0
-
Net cash used for investing activities
-115,304
-87,752
-89,755
-223,449
-30,491
-
Cash flows from financing activities
Debt repayment
-69,326
-93,491
-23,373
-48,273
-77,745
-
Common stock repurchased
-
-
-
0
0
-3,201
Other financing activities
-22,332
-13,605
-9,416
-11,159
7,420
-
Net cash used provided by (used for) financing activities
-89,096
-104,534
-32,789
80,568
-70,325
-
Net change in cash
274,717
286,298
96,572
16,051
22,080
-
Cash at beginning of period
202,576
185,265
88,693
72,642
50,562
-
Cash at end of period
477,293
471,563
185,265
88,693
72,642
-
Free cash flow
Operating cash flow
479,117
478,584
219,116
158,932
122,896
-
Capital expenditure
-72,590
-64,379
-60,909
-46,651
-32,864
-
Free cash flow
406,527
414,205
158,207
112,281
90,032
-