Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,351
-8,139
-6,360
-13,195
-2,247
-
Depreciation & amortisation
299.785
294.702
241.319
56.08
-
-
Stock-based compensation
2,573
2,233
1,151
6,748
423.403
-
Change in working capital
265.633
744.012
163.706
-508.155
-5.861
-
Accounts receivable
-
-47.091
26.711
42.357
-33.393
-
Other working capital
-4,903
-4,596
-5,616
-5,261
-1,757
-
Other non-cash items
311.17
302.172
-228.048
613.821
20.983
-
Net cash provided by operating activities
-4,896
-4,572
-5,430
-4,447
-1,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-24.036
-186.143
-813.608
-184.546
-
Net cash used for investing activities
-6.772
-24.036
-54.173
-2,365
-184.546
-
Cash flows from financing activities
Debt repayment
-103.406
-99.544
-93.119
-305.912
-496.562
-
Common stock issued
-
-
0
5,901
962.1
823.333
Other financing activities
4,050
4,301
1,770
-379.138
643.292
-
Net cash used provided by (used for) financing activities
4,987
4,214
2,255
10,021
2,391
-
Net change in cash
83.809
-381.929
-3,229
3,209
634.338
-
Cash at beginning of period
59.69
456.285
3,685
476.538
41.749
-
Cash at end of period
143.495
74.356
456.285
3,685
676.087
-
Free cash flow
Operating cash flow
-4,896
-4,572
-5,430
-4,447
-1,572
-
Capital expenditure
-
-24.036
-186.143
-813.608
-184.546
-
Free cash flow
-4,903
-4,596
-5,616
-5,261
-1,757
-
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