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Surge Energy Inc (41Z0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.82000.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
148,929
231,718
407,608
-747,297
-158,664
Depreciation & amortisation
-
-
-
-
163,450
Deferred income taxes
-61,602
-72,316
-11,387
40,967
-41,854
Stock-based compensation
8,081
4,925
3,922
5,724
6,279
Change in working capital
-6,459
-4,271
18,144
16,721
-16,569
Other working capital
97,409
106,181
-3,302
19,417
29,952
Other non-cash items
2,942
-1,574
-76,353
2,816
1,687
Net cash provided by operating activities
265,404
276,125
100,484
72,190
149,417
Cash flows from investing activities
Investments in property, plant and equipment
-167,995
-169,944
-103,786
-52,773
-119,465
Acquisitions, net
-169,521
-169,275
-19,204
0
-14,808
Other investing activities
-1,529
6,947
106,987
4,069
-1,816
Net cash used for investing activities
-339,045
-332,272
-16,003
-42,666
-78,843
Cash flows from financing activities
Debt repayment
-117,300
-117,729
-200,031
-63,597
-98,999
Common stock issued
100,134
80,505
23,001
10,268
15,621
Common stock repurchased
-
-
-
-
0
Dividends paid
-43,908
-17,897
0
-8,583
-31,634
Other financing activities
-4,428
-8,977
-423
-112
11,943
Net cash used provided by (used for) financing activities
73,641
56,147
-84,481
-29,524
-70,574
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
265,404
276,125
100,484
72,190
149,417
Capital expenditure
-167,995
-169,944
-103,786
-52,773
-119,465
Free cash flow
97,409
106,181
-3,302
19,417
29,952