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South Ocean Holdings Ltd (4S6.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0705-0.0025 (-3.42%)
As of 01:28PM CEST. Market open.
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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
88,634
88,634
44,964
75,065
26,939
-
Depreciation & amortization
14,943
-
20,357
24,381
19,584
14,943
Stock based compensation
-6,668
-
-2,417
7,688
2,236
-6,668
Change in working capital
-12,994
-
26,587
8,531
-63,561
-12,994
Inventory
5,309
-
-85,852
-27,155
-6,651
5,309
Other working capital
-62,550
-62,550
18,846
124,062
-48,303
-
Other non-cash items
14,690
-
2,673
6,109
9,376
14,690
Net cash provided by operating activites
-45,868
-45,868
85,875
126,312
-14,954
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,682
-16,682
-67,029
-2,250
-33,349
-
Acquisitions, net
-282
-282
0
-
-
-
Net cash used for investing activites
-55,293
-21,628
-60,825
-1,727
52,771
-
Net change in cash
-49,731
-49,731
-6,052
119,212
39,483
-
Cash at beginning of period
133,932
133,932
139,974
20,745
-18,762
-
Cash at end of period
84,261
84,261
133,932
139,974
20,745
-
Free Cash Flow
Operating Cash Flow
-45,868
-45,868
85,875
126,312
-14,954
-
Capital Expenditure
-16,682
-16,682
-67,029
-2,250
-33,349
-
Free Cash Flow
-62,550
-62,550
18,846
124,062
-48,303
-