Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-802,602
-802,602
-669,805
-276,296
Depreciation & amortisation
11,150
11,150
10,034
13,799
Stock-based compensation
41,698
41,698
17,322
9,648
Change in working capital
-133
-133
-35,867
33,457
Inventory
6,210
6,210
19,397
-31,304
Other working capital
21,918
21,918
67,272
-40,108
Other non-cash items
752,068
752,068
773,598
100,301
Net cash provided by operating activities
28,392
28,392
72,435
-37,238
Cash flows from investing activities
Investments in property, plant and equipment
-6,474
-6,474
-5,163
-2,870
Acquisitions, net
-2,793
-2,793
0
0
Purchases of investments
-207,297
-207,297
-150,176
-17,977
Sales/maturities of investments
320,233
320,233
11,931
0
Other investing activities
-
-
-5,032
-
Net cash used for investing activities
108,835
108,835
-40,447
-21,889
Net change in cash
108,243
108,243
-93,749
-81,243
Cash at beginning of period
40,250
40,250
131,758
215,342
Cash at end of period
144,324
144,324
40,250
131,758
Free cash flow
Operating cash flow
28,392
28,392
72,435
-37,238
Capital expenditure
-6,474
-6,474
-5,163
-2,870
Free cash flow
21,918
21,918
67,272
-40,108
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