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MTN GROUP ADR/1 RC-,0001 (LL6A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.45-0.25 (-2.87%)
At close: 10:43AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
7,578,000
17,022,000
8,963,000
8,719,000
4,414,000
Depreciation & amortization
-
35,651,000
32,458,000
24,358,000
23,767,000
Stock based compensation
-
860,000
373,000
0
627,000
Change in working capital
-
-4,316,000
-9,314,000
-8,055,000
-7,421,000
Inventory
-
77,000
1,255,000
102,000
485,000
Other working capital
32,802,000
28,333,000
9,249,000
4,193,000
-2,967,000
Other non-cash items
-
12,920,000
14,595,000
8,646,000
5,204,000
Net cash provided by operating activites
67,254,000
58,513,000
36,289,000
32,389,000
23,694,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,452,000
-30,180,000
-27,040,000
-28,196,000
-26,661,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-68,000
-8,376,000
-71,000
-802,000
-1,020,000
Sales/Maturities of investments
-
-
396,000
1,727,000
1,849,000
Other investing activites
-5,612,000
-6,338,000
17,000
22,000
-1,771,000
Net cash used for investing activites
-32,982,000
-33,512,000
-24,542,000
-23,219,000
-27,585,000
Net change in cash
17,254,000
11,296,000
7,407,000
-1,953,000
-8,810,000
Cash at beginning of period
28,730,000
21,607,000
14,967,000
15,937,000
27,375,000
Cash at end of period
45,984,000
30,636,000
21,607,000
14,967,000
15,937,000
Free Cash Flow
Operating Cash Flow
67,254,000
58,513,000
36,289,000
32,389,000
23,694,000
Capital Expenditure
-34,452,000
-30,180,000
-27,040,000
-28,196,000
-26,661,000
Free Cash Flow
32,802,000
28,333,000
9,249,000
4,193,000
-2,967,000