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At close: 08:16AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
18,000,000
11,290,000
17,941,000
12,382,000
3,775,000
-
Depreciation & amortization
7,810,000
8,974,000
8,566,000
6,495,000
6,139,000
-
Change in working capital
3,274,000
-3,985,000
3,005,000
-1,399,000
4,049,000
-
Inventory
-
-4,135,000
-115,000
-563,000
370,000
-
Other working capital
12,895,000
6,661,000
14,473,000
9,295,000
7,101,000
-
Other non-cash items
-
-336,000
-7,598,000
-635,000
203,000
-
Net cash provided by operating activites
20,707,000
17,542,000
23,523,000
15,914,000
13,251,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,812,000
-10,881,000
-9,050,000
-6,619,000
-6,150,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-805,000
-766,000
-429,000
-1,101,000
-
Sales/Maturities of investments
-
2,022,000
1,252,000
565,000
3,528,000
-
Other investing activites
160,000
-
102,000
43,000
53,000
50,000
Net cash used for investing activites
-3,503,000
-9,548,000
-4,772,000
-6,400,000
-3,636,000
-
Net change in cash
6,824,000
457,000
861,000
2,472,000
1,501,000
-
Cash at beginning of period
17,623,000
16,870,000
16,009,000
13,537,000
12,036,000
-
Cash at end of period
24,393,000
17,327,000
16,870,000
16,009,000
13,537,000
-
Free Cash Flow
Operating Cash Flow
20,707,000
17,542,000
23,523,000
15,914,000
13,251,000
-
Capital Expenditure
-7,812,000
-10,881,000
-9,050,000
-6,619,000
-6,150,000
-
Free Cash Flow
12,895,000
6,661,000
14,473,000
9,295,000
7,101,000
-
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