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Veeco Instruments Inc (VEO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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37.200.00 (0.00%)
At close: 08:08AM 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
-17,255
-30,368
166,942
26,038
-8,391
-
Depreciation & amortisation
25,095
24,966
25,645
26,058
30,697
-
Deferred income taxes
-3,244
-2,211
-118,040
-651
-299
-
Stock-based compensation
29,613
28,558
22,994
15,249
12,703
-
Change in working capital
-75,763
-58,497
9,980
-17,780
-13,743
-
Inventory
-14,233
-35,158
-37,288
-24,803
-11,528
-
Other working capital
30,143
33,744
83,879
27,099
36,219
-
Other non-cash items
1,264
1,819
962
13,819
13,792
-
Net cash provided by operating activities
57,117
61,674
108,483
67,742
43,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,974
-27,930
-24,604
-40,643
-6,802
-
Acquisitions, net
0
-30,373
0
0
0
-
Purchases of investments
-203,179
-177,880
-104,014
-247,256
-248,023
-
Sales/maturities of investments
196,277
182,853
59,738
330,702
173,530
-
Other investing activities
-
-
-
1,725
9,503
645
Net cash used for investing activities
-31,843
-53,330
-68,880
44,528
-71,792
-
Cash flows from financing activities
Debt repayment
-198,818
-218,991
0
-115,604
-81,240
-
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-21,158
-13,509
-8,248
-9,827
-12,635
-
Net cash used provided by (used for) financing activities
7,921
-4,680
-4,550
-122,029
29,098
-
Net change in cash
33,127
3,648
35,000
-9,811
332
-
Cash at beginning of period
141,197
155,472
120,472
130,283
129,951
-
Cash at end of period
174,392
159,120
155,472
120,472
130,283
-
Free cash flow
Operating cash flow
57,117
61,674
108,483
67,742
43,021
-
Capital expenditure
-26,974
-27,930
-24,604
-40,643
-6,802
-
Free cash flow
30,143
33,744
83,879
27,099
36,219
-