Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
733.604
733.604
3,680
7,906
4,731
Depreciation & amortisation
2,018
2,018
218.662
287.078
352.471
Deferred income taxes
96.707
96.707
213.05
-215.194
-322.349
Stock-based compensation
417.978
417.978
383.572
0
-
Change in working capital
-1,134
-1,134
-2,087
-11,869
6.222
Accounts receivable
-1,127
-1,127
13,490
-11,117
-2,034
Inventory
3,369
3,369
7,971
-12,956
985.029
Accounts payable
436.504
436.504
-17,186
12,500
2,814
Other working capital
447.085
447.085
-83.958
-3,275
5,708
Other non-cash items
-851.554
-851.554
-1,696
-1,681
418.867
Net cash provided by operating activities
1,390
1,390
980.265
-3,217
5,785
Cash flows from investing activities
Investments in property, plant and equipment
-942.614
-942.614
-1,064
-57.839
-76.532
Net cash used for investing activities
-942.614
-942.614
-1,064
-51.89
-61.532
Cash flows from financing activities
Debt repayment
-2,836
-2,836
-4,862
-
-
Common stock issued
0
0
12,371
0
-
Other financing activities
-
-
-498.005
-1,947
-7,118
Net cash used provided by (used for) financing activities
-2,836
-2,836
7,011
3,317
-4,250
Net change in cash
-2,290
-2,290
6,184
-134.662
1,602
Cash at beginning of period
10,067
10,067
3,884
4,019
2,417
Cash at end of period
7,777
7,777
10,067
3,884
4,019
Free cash flow
Operating cash flow
1,390
1,390
980.265
-3,217
5,785
Capital expenditure
-942.614
-942.614
-1,064
-57.839
-76.532
Free cash flow
447.085
447.085
-83.958
-3,275
5,708
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