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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
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-45,491
-127,147
-231,585
-2,234
Other investing activites
-
-495.149
-900.442
-21.927
Net cash used for investing activites
-40,447
-127,598
-232,438
-2,256
Net change in cash
-60,150
-50,201
58,199
1,419
Cash at beginning of period
69,861
60,371
2,171
752.333
Cash at end of period
9,407
10,170
60,371
2,171
Free Cash Flow
Capital Expenditure
-45,491
-127,147
-231,585
-2,234
Free Cash Flow
-34,346
-123,108
-228,287
1,470
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