Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
2,866
Depreciation & amortisation
256.452
Stock-based compensation
2,214
Change in working capital
-3,573
Accounts receivable
-172.186
Inventory
67.633
Other working capital
-696.513
Net cash provided by operating activities
1,763
Cash flows from investing activities
Investments in property, plant and equipment
-2,460
Other investing activities
559.74
Net cash used for investing activities
-1,138
Cash flows from financing activities
Dividends paid
101.752
Other financing activities
-117.36
Net cash used provided by (used for) financing activities
316.18
Net change in cash
413.519
Cash at beginning of period
414.35
Cash at end of period
1,355
Free cash flow
Operating cash flow
1,763
Capital expenditure
-2,460
Free cash flow
-696.513
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