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Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 12:20PM 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
9,510,000
9,510,000
6,458,000
2,096,000
-2,785,000
Change in working capital
-
-
1,484,000
-14,942,000
77,093,000
Other working capital
-
-
9,094,000
-8,758,000
84,149,000
Other non-cash items
-
-
1,166,000
1,921,000
1,904,000
Net cash provided by operating activites
-
-
10,264,000
-7,521,000
85,579,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,170,000
-1,237,000
-1,430,000
Acquisitions, net
-
-
-124,000
-100,000
-26,000
Net cash used for investing activites
-
-
-237,000
-699,000
569,000
Net change in cash
-
-
4,476,000
-9,628,000
86,808,000
Cash at beginning of period
-
-
107,407,000
117,003,000
30,345,000
Cash at end of period
-
-
111,776,000
107,407,000
117,003,000
Free Cash Flow
Operating Cash Flow
-
-
10,264,000
-7,521,000
85,579,000
Capital Expenditure
-
-
-1,170,000
-1,237,000
-1,430,000
Free Cash Flow
-
-
9,094,000
-8,758,000
84,149,000
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