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REC Silicon ASA (RNWEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.0000+0.0700 (+7.53%)
At close: 09:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
30,500
30,500
-86,800
-30,100
-46,700
Depreciation & amortization
22,400
22,400
23,400
28,500
62,700
Change in working capital
9,100
9,100
11,600
9,500
-15,100
Inventory
-20,300
-20,300
-5,200
7,900
6,400
Other working capital
-231,700
-231,700
-98,000
-22,900
-3,500
Other non-cash items
200
200
-300
-8,300
-300
Net cash provided by operating activites
-86,000
-86,000
-42,100
-14,600
-2,200
Cash flows from investing activities
Investments in property, plant and equipment
-145,700
-145,700
-55,900
-8,300
-1,300
Other investing activites
-
-
1,100
1,500
1,200
Net cash used for investing activites
-8,700
-8,700
-54,800
-6,800
100
Net change in cash
65,700
65,700
-5,200
-24,400
105,500
Cash at beginning of period
105,300
105,300
110,500
134,900
29,400
Cash at end of period
170,900
170,900
105,300
110,500
134,900
Free Cash Flow
Operating Cash Flow
-86,000
-86,000
-42,100
-14,600
-2,200
Capital Expenditure
-145,700
-145,700
-55,900
-8,300
-1,300
Free Cash Flow
-231,700
-231,700
-98,000
-22,900
-3,500