Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
566.171
-10,648
Depreciation & amortisation
-1,735
628.233
Deferred income taxes
-
-760.495
Stock-based compensation
1,568
2,741
Change in working capital
1,933
887.129
Inventory
967.34
918.506
Other working capital
-1,501
-4,618
Net cash provided by operating activities
-1,539
-4,445
Cash flows from investing activities
Investments in property, plant and equipment
38.305
-173.28
Acquisitions, net
-
-1,534
Net cash used for investing activities
-1,722
-781.721
Cash flows from financing activities
Debt repayment
74.017
-862.636
Common stock issued
847.83
3,610
Net cash used provided by (used for) financing activities
3,265
4,788
Net change in cash
4.512
-438.97
Cash at beginning of period
385.752
670.894
Cash at end of period
390.262
231.923
Free cash flow
Operating cash flow
-1,539
-4,445
Capital expenditure
38.305
-173.28
Free cash flow
-1,501
-4,618
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