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Techstep ASA (B1T0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.77000.0000 (0.00%)
At close: 09:49PM CEST
Show:
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
-39,761
-44,546
-68,926
-103,050
-24,746
-
Depreciation & amortisation
174,741
172,519
167,714
162,952
115,224
-
Stock-based compensation
-1,172
-1,014
4,091
3,946
1,834
-
Change in working capital
22,845
33,225
46,940
72,242
-17,008
-
Other working capital
-4,590
8,907
-60,959
-61,345
-53,079
-
Other non-cash items
14,122
13,584
13,497
7,880
12,089
-
Net cash provided by operating activities
144,822
155,560
123,741
128,930
76,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-149,412
-146,653
-184,700
-190,275
-130,036
-
Acquisitions, net
-
-
-
-78,759
-61,414
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
8,073
-
-
1
1
8,073
Net cash used for investing activities
-131,455
-128,514
-180,376
-174,594
-170,848
-
Net change in cash
-
-
-
25,580
-19,622
-
Cash at beginning of period
34,210
61,119
50,350
27,203
44,588
-
Cash at end of period
19,363
77,459
61,119
50,350
27,203
-
Free cash flow
Operating cash flow
144,822
155,560
123,741
128,930
76,957
-
Capital expenditure
-149,412
-146,653
-184,700
-190,275
-130,036
-
Free cash flow
-4,590
8,907
-60,959
-61,345
-53,079
-