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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
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-9.10
(-0.11%)
ASX 200
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OIL
83.44
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ISS A/S (QJQ.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.31
-0.01
(-0.06%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
279,000
279,000
2,058,000
615,000
-5,205,000
-
Depreciation & amortisation
1,464,000
1,464,000
1,517,000
1,760,000
1,855,000
-
Stock-based compensation
72,000
72,000
80,000
62,000
27,000
-
Change in working capital
-272,000
-272,000
-221,000
621,000
2,463,000
-
Inventory
-24,000
-24,000
-61,000
4,000
89,000
-
Other working capital
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-
Other non-cash items
-90,000
-90,000
-51,000
-
-
-
Net cash provided by operating activities
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-719,000
-719,000
-809,000
-628,000
-712,000
-
Acquisitions, net
-373,000
-373,000
-325,000
-526,000
-102,000
-
Purchases of investments
-
-
-29,000
-6,000
-48,000
-
Net cash used for investing activities
-1,042,000
-1,042,000
-546,000
73,000
-326,000
-
Net change in cash
1,016,000
1,016,000
1,857,000
462,000
416,000
-
Cash at beginning of period
5,214,000
5,214,000
3,428,000
2,742,000
2,670,000
-
Cash at end of period
6,093,000
6,093,000
5,214,000
3,428,000
2,742,000
-
Free cash flow
Operating cash flow
3,392,000
3,392,000
3,333,000
3,221,000
-361,000
-
Capital expenditure
-719,000
-719,000
-809,000
-628,000
-712,000
-
Free cash flow
2,673,000
2,673,000
2,524,000
2,593,000
-1,073,000
-
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