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S&P/TSX
21,852.01
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(-0.11%)
S&P 500
5,487.35
+12.26
(+0.22%)
DOW
39,156.74
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(-0.03%)
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0.7306
+0.0023
(+0.31%)
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MCX - MCX Real Time Price. Currency in RUB
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0.8030
+0.0060
(+0.75%)
At close: 06:49PM MSK
Summary
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Statistics
Historical Data
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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
41,602,000
33,605,000
21,076,000
41,602,000
46,354,000
-
Depreciation & amortization
31,339,000
34,760,000
31,633,000
31,339,000
28,902,000
-
Change in working capital
-9,006,000
-9,484,000
-10,961,000
-9,006,000
-5,189,000
-
Inventory
-3,732,000
-8,060,000
-11,567,000
-3,732,000
-1,954,000
-
Other working capital
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000
-
Other non-cash items
5,252,000
11,921,000
5,705,000
1,983,000
4,426,000
-
Net cash provided by operating activites
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
-
Acquisitions, net
-
-
-35,000
0
-2,032,000
0
Purchases of investments
-88,787,000
-10,000
-1,184,000
-88,787,000
-117,947,000
-
Sales/Maturities of investments
129,768,000
234,000
1,440,000
129,768,000
125,585,000
-
Other investing activites
4,857,000
-
2,815,000
4,857,000
-3,964,000
-7,022,000
Net cash used for investing activites
-24,943,000
-188,637,000
-102,070,000
-24,943,000
-51,073,000
-
Net change in cash
1,515,000
-4,559,000
-22,883,000
1,515,000
17,244,000
-
Cash at beginning of period
58,291,000
36,923,000
59,806,000
58,291,000
41,047,000
-
Cash at end of period
59,806,000
32,364,000
36,923,000
59,806,000
58,291,000
-
Free Cash Flow
Operating Cash Flow
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
-
Capital Expenditure
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
-
Free Cash Flow
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000
-
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