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
73,017
86,237
147,270
15,177
-4,743
-
Deferred income taxes
-85,675
-103,633
-192,397
13,957
51,370
-
Stock-based compensation
2,512
4,051
3,939
4,550
5,909
-
Change in working capital
-36,030
-50,731
90,789
-16,906
7,924
-
Other working capital
-31,786
-67,132
93,768
66,661
92,328
-
Other non-cash items
53,767
51,132
38,099
17,530
22,841
-
Net cash provided by operating activities
119,089
95,339
185,429
123,814
152,325
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,875
-162,471
-91,661
-57,153
-59,997
-
Purchases of investments
-
-2,018
0
-
-
-
Other investing activities
-65,171
-42,096
-88,294
-44,620
-29,079
-
Net cash used for investing activities
-217,936
-206,106
-179,915
-101,476
-88,962
-
Cash flows from financing activities
Debt repayment
-3,340
-38,041
-6,901
-35,511
-11,100
-
Common stock issued
-
-
0
0
3,214
8,634
Common stock repurchased
-
0
-13,656
-8,774
-5,536
-
Dividends paid
-26,518
-26,354
-27,653
-29,458
-20,577
-
Other financing activities
-
-
-
-31,669
-28,662
-29,505
Net cash used provided by (used for) financing activities
46,756
83,834
-80,669
51,526
-33,412
-
Net change in cash
-52,091
-26,933
-75,155
73,864
29,951
-
Cash at beginning of period
72,073
58,518
138,523
68,280
41,239
-
Cash at end of period
19,982
39,425
58,518
138,523
68,280
-
Free cash flow
Operating cash flow
119,089
95,339
185,429
123,814
152,325
-
Capital expenditure
-150,875
-162,471
-91,661
-57,153
-59,997
-
Free cash flow
-31,786
-67,132
93,768
66,661
92,328
-
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