Show:
Annual
Cash flow
Currency in USD. 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
15,245,000
14,850,000
6,955,000
24,021,000
8,072,000
-
Depreciation & amortisation
7,721,000
8,277,000
6,705,000
5,597,000
6,464,000
-
Deferred income taxes
622,000
551,000
1,128,000
1,625,000
1,807,000
-
Stock-based compensation
935,000
865,000
791,000
700,000
738,000
-
Change in working capital
-1,140,000
-369,000
-796,000
-73,000
-291,000
-
Accounts receivable
-1,724,000
-1,504,000
-397,000
-352,000
137,000
-
Inventory
-313,000
-546,000
-560,000
-102,000
-543,000
-
Accounts payable
44,000
479,000
-181,000
-111,000
-324,000
-
Other working capital
10,246,000
11,705,000
11,997,000
12,515,000
11,065,000
-
Other non-cash items
-448,000
-785,000
-3,000
-209,000
-1,065,000
-
Net cash provided by operating activities
13,766,000
14,458,000
14,236,000
15,071,000
13,650,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,520,000
-2,753,000
-2,239,000
-2,556,000
-2,585,000
-
Acquisitions, net
-
-
-
-
-9,964,000
-3,766,000
Purchases of investments
-692,000
-747,000
-34,810,000
-16,591,000
-2,130,000
-
Sales/maturities of investments
1,088,000
11,596,000
39,490,000
2,738,000
1,215,000
-
Other investing activities
-
-
-1,000
-55,000
-59,000
-57,000
Net cash used for investing activities
-5,924,000
5,596,000
1,468,000
4,208,000
-13,182,000
-
Cash flows from financing activities
Debt repayment
-2,482,000
-2,481,000
-2,837,000
-5,987,000
-2,315,000
-
Common stock repurchased
-6,932,000
-8,719,000
-10,652,000
-3,057,000
-2,842,000
-
Dividends paid
-5,207,000
-7,255,000
-7,506,000
-7,368,000
-6,987,000
-
Other financing activities
128,000
192,000
-38,000
69,000
-149,000
-
Net cash used provided by (used for) financing activities
-13,732,000
-17,564,000
-20,681,000
-16,290,000
-2,158,000
-
Net change in cash
-2,531,000
5,876,000
-4,890,000
2,749,000
-1,454,000
-
Cash at beginning of period
12,000,000
7,517,000
12,407,000
9,658,000
11,112,000
-
Cash at end of period
9,602,000
13,393,000
7,517,000
12,407,000
9,658,000
-
Free cash flow
Operating cash flow
13,766,000
14,458,000
14,236,000
15,071,000
13,650,000
-
Capital expenditure
-3,520,000
-2,753,000
-2,239,000
-2,556,000
-2,585,000
-
Free cash flow
10,246,000
11,705,000
11,997,000
12,515,000
11,065,000
-
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