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108.53
0.00
(0.00%)
At close: 10:58AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
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
1,312,000
1,312,000
1,222,000
1,027,000
576,000
Depreciation & amortization
453,000
453,000
496,000
603,000
1,180,000
Stock based compensation
85,000
85,000
64,000
52,000
55,000
Change in working capital
-9,000
-9,000
-5,000
-216,000
1,047,000
Inventory
-22,000
-22,000
-46,000
-23,000
139,000
Other working capital
1,868,000
1,868,000
2,219,000
1,653,000
2,799,000
Other non-cash items
298,000
298,000
429,000
342,000
213,000
Net cash provided by operating activites
2,048,000
2,048,000
2,417,000
1,792,000
2,966,000
Cash flows from investing activities
Investments in property, plant and equipment
-180,000
-180,000
-198,000
-139,000
-167,000
Acquisitions, net
-194,000
-194,000
-566,000
-276,000
-146,000
Purchases of investments
-
-
-
-
-9,000
Sales/Maturities of investments
13,000
13,000
11,000
4,000
-
Net cash used for investing activites
-348,000
-348,000
-749,000
-405,000
-309,000
Net change in cash
-366,000
-366,000
968,000
-50,000
290,000
Cash at beginning of period
4,615,000
4,615,000
3,647,000
3,697,000
3,407,000
Cash at end of period
4,249,000
4,249,000
4,615,000
3,647,000
3,697,000
Free Cash Flow
Operating Cash Flow
2,048,000
2,048,000
2,417,000
1,792,000
2,966,000
Capital Expenditure
-180,000
-180,000
-198,000
-139,000
-167,000
Free Cash Flow
1,868,000
1,868,000
2,219,000
1,653,000
2,799,000
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