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Exmar NV (1EX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.27-0.16 (-2.15%)
At close: 04:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
71,972
71,972
320,317
11,600
91,934
-
Depreciation & amortization
33,956
33,956
33,624
31,364
37,270
-
Stock based compensation
-
-
-
-
-
0
Change in working capital
-15,645
-15,645
22,931
77,698
-101,314
-
Inventory
-5,457
-5,457
2,268
0
-
-
Other working capital
45,376
45,376
5,513
-23,710
33,662
-
Other non-cash items
5,120
5,120
22,166
10,577
28,355
-
Net cash provided by operating activites
51,858
51,858
25,985
111,921
53,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,482
-6,482
-20,472
-135,631
-19,781
-
Acquisitions, net
-1,173
-1,173
-9,169
0
-
-
Purchases of investments
-39,132
-39,132
0
-
-
-
Sales/Maturities of investments
-
-
-
0
1,681
0
Other investing activites
-995
-995
6,476
9,410
-2
-
Net cash used for investing activites
-45,713
-45,713
639,253
-125,528
-4,651
-
Net change in cash
-342,849
-342,849
447,856
43,641
-26,139
-
Cash at beginning of period
519,553
519,553
71,130
28,195
52,626
-
Cash at end of period
176,930
176,930
519,553
71,130
28,195
-
Free Cash Flow
Operating Cash Flow
51,858
51,858
25,985
111,921
53,443
-
Capital Expenditure
-6,482
-6,482
-20,472
-135,631
-19,781
-
Free Cash Flow
45,376
45,376
5,513
-23,710
33,662
-