Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,082
87,082
128,646
177,888
57,578
Depreciation & amortisation
505
505
549
556
4,787
Change in working capital
-22,610
-22,610
21,340
-18,640
7,849
Inventory
-12,226
-12,226
25,939
-12,545
1,907
Other working capital
8,259
8,259
63,617
24,452
57,594
Other non-cash items
72,037
72,037
42,770
30,041
31,897
Net cash provided by operating activities
21,930
21,930
90,576
46,059
70,380
Cash flows from investing activities
Investments in property, plant and equipment
-13,671
-13,671
-26,959
-21,607
-12,786
Acquisitions, net
-27,006
-27,006
-55,266
-98,193
-2,013
Net cash used for investing activities
103,424
103,424
-157,379
-29,429
86,456
Net change in cash
15,395
15,395
-121,223
195,703
37,795
Cash at beginning of period
183,281
183,281
304,632
108,973
71,174
Cash at end of period
198,633
198,633
183,281
304,632
108,973
Free cash flow
Operating cash flow
21,930
21,930
90,576
46,059
70,380
Capital expenditure
-13,671
-13,671
-26,959
-21,607
-12,786
Free cash flow
8,259
8,259
63,617
24,452
57,594
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