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
-55,498
-55,497
482,938
260,337
119,222
-
Depreciation & amortisation
916
2,548
3,193
1,418
970
-
Change in working capital
-11,756
-36,515
-15,184
-15,223
1,534
-
Other working capital
166,097
226,588
209,151
198,924
177,623
-
Other non-cash items
29,841
25,517
16,741
19,751
15,724
-
Net cash provided by operating activities
167,396
227,878
210,418
200,442
179,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,299
-1,290
-1,267
-1,518
-1,907
-
Acquisitions, net
-45,643
-100,620
-63,942
-469,455
-361,561
-
Other investing activities
34,209
88,970
14,584
47,375
19,792
-
Net cash used for investing activities
-132,234
13,592
-334,386
-745,436
-565,161
-
Net change in cash
-
347
-246
-28,785
-
-
Cash at beginning of period
39,738
19,611
19,857
48,642
31,569
-
Cash at end of period
36,828
19,958
19,611
19,857
48,642
-
Free cash flow
Operating cash flow
167,396
227,878
210,418
200,442
179,530
-
Capital expenditure
-1,299
-1,290
-1,267
-1,518
-1,907
-
Free cash flow
166,097
226,588
209,151
198,924
177,623
-
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