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At close: 03:29PM CEST
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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
30,367
-10,548
13,674
15,996
37,746
-
Depreciation & amortization
18,959
15,925
13,188
19,610
8,314
-
Stock based compensation
7,872
9,251
6,392
9,056
6,537
-
Change in working capital
-3,240
-16,961
-387
-4,961
-3,916
-
Inventory
-8,408
-14,434
-15,016
-6,153
-4,934
-
Other working capital
25,366
-18,766
20,481
21,126
68,326
-
Other non-cash items
-8,335
4,327
-598
-8,186
30,971
-
Net cash provided by operating activites
33,156
-17,302
22,458
37,842
83,626
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,790
-1,464
-1,977
-16,716
-15,300
-
Acquisitions, net
-
-
-
0
-329
-2,805
Purchases of investments
0
-382,014
0
-4,589
0
-
Sales/Maturities of investments
326,362
232,811
0
0
-
-
Other investing activites
-
21,279
-
-
-
1
Net cash used for investing activites
-406
-129,388
5,323
-21,305
-15,629
-
Cash flows from financing activities
Debt repayment
-3,126
-5,126
-3,311
-3,217
-59,417
-
Common stock issued
1,605
-
2,281
4,718
2,791
3,113
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-
-25,000
-23,371
-19,760
Net cash used privided by (used for) financing activities
-5,475
-1,039
-4,982
-27,947
60,686
-
Net change in cash
27,275
-147,729
22,799
-11,410
128,683
-
Cash at beginning of period
183,324
207,342
191,924
205,159
74,348
-
Cash at end of period
210,599
61,741
207,342
191,924
205,159
-
Free Cash Flow
Operating Cash Flow
33,156
-17,302
22,458
37,842
83,626
-
Capital Expenditure
-7,790
-1,464
-1,977
-16,716
-15,300
-
Free Cash Flow
25,366
-18,766
20,481
21,126
68,326
-
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