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
-73,789
-72,298
-79,486
-85,180
-75,813
Depreciation & amortisation
82,545
81,983
81,439
79,728
80,973
Deferred income taxes
-
1,165
2,750
-483
4,641
Stock-based compensation
919
919
1,185
1,329
1,345
Change in working capital
-5,198
-6,459
-10,177
57
-8,633
Accounts payable
4,444
83
-2,924
1,252
-4,554
Other working capital
-4,745
-773
302
19,808
19,915
Other non-cash items
12,332
12,373
5,216
4,482
4,119
Net cash provided by operating activities
19,178
21,624
28,295
38,879
41,807
Cash flows from investing activities
Investments in property, plant and equipment
-23,923
-22,397
-27,993
-19,071
-21,892
Purchases of investments
-11,412
-9,962
0
0
-
Net cash used for investing activities
-45,956
-62,817
-41,782
-47,922
-82,491
Cash flows from financing activities
Debt repayment
-201,749
-201,741
-9,660
-300,068
-27,139
Common stock repurchased
-
0
-42
0
-11,555
Dividends paid
-13,802
-13,800
-13,799
-5,144
-33,753
Other financing activities
-2,766
-8,649
-1,856
-1,621
-3,122
Net cash used provided by (used for) financing activities
41,844
55,971
4,643
4,079
19,431
Net change in cash
15,066
14,778
-8,844
-4,964
-21,253
Cash at beginning of period
61,348
76,538
85,382
90,346
111,599
Cash at end of period
76,414
91,316
76,538
85,382
90,346
Free cash flow
Operating cash flow
19,178
21,624
28,295
38,879
41,807
Capital expenditure
-23,923
-22,397
-27,993
-19,071
-21,892
Free cash flow
-4,745
-773
302
19,808
19,915
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