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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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,583
21,540
25,337
18,137
Depreciation & amortisation
-
10,038
9,450
8,950
Change in working capital
-
-427,661
430,939
79,335
Other working capital
-
-404,642
469,015
106,605
Other non-cash items
-
5,795
17,021
11,547
Net cash provided by operating activities
-
-396,203
476,583
113,164
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,439
-7,568
-6,559
Acquisitions, net
-
0
0
0
Net cash used for investing activities
-
-8,439
-7,566
-6,559
Net change in cash
-
-422,846
450,166
91,959
Cash at beginning of period
-
1,194,340
744,174
652,215
Cash at end of period
-
771,494
1,194,340
744,174
Free cash flow
Operating cash flow
-
-396,203
476,583
113,164
Capital expenditure
-
-8,439
-7,568
-6,559
Free cash flow
-
-404,642
469,015
106,605
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