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Summary
Chart
Conversations
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,638
-8,638
137,511
197,558
-11,392
Change in working capital
6,071
6,071
45.896
-691.181
-425.804
Other working capital
84,136
84,136
55,145
42,885
64,381
Net cash provided by operating activites
84,136
84,136
55,145
42,885
64,381
Net change in cash
-58.159
-58.159
-288.442
134.293
136.501
Cash at beginning of period
69.403
69.403
357.845
223.552
87.051
Cash at end of period
11.244
11.244
69.403
357.845
223.552
Free Cash Flow
Operating Cash Flow
84,136
84,136
55,145
42,885
64,381
Free Cash Flow
84,136
84,136
55,145
42,885
64,381
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