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Karora Resources Inc (5RN1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.1160-0.0020 (-0.05%)
As of 09:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,998
8,920
9,901
27,467
88,130
-
Depreciation & amortisation
68,860
68,277
55,541
29,750
23,977
-
Deferred income taxes
13,971
11,197
6,749
18,597
7,003
-
Stock-based compensation
11,532
10,020
7,647
8,258
9,374
-
Change in working capital
14,372
4,841
-739
2,250
5,906
-
Inventory
7,478
1,513
-8,068
-13,372
-1,994
-
Other working capital
39,524
29,532
-82,920
14,444
48,093
-
Other non-cash items
6,797
6,906
4,864
4,021
4,602
-
Net cash provided by operating activities
154,454
132,675
88,224
106,460
94,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-103,143
-171,144
-92,016
-46,305
-
Acquisitions, net
-
-
-
-
-5,672
-21,597
Purchases of investments
-
-773
0
-119
-1,015
-
Sales/maturities of investments
-
-
-
-
1,013
0
Other investing activities
-
-
-
-
-20,420
-
Net cash used for investing activities
-114,167
-102,736
-170,333
-92,001
-61,524
-
Cash flows from financing activities
Debt repayment
-10,123
-8,370
-37,798
-6,220
-5,997
-
Common stock issued
-
0
69,000
0
17,730
-
Common stock repurchased
-
0
-492
-814
-260
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-4,721
-4,521
-10,527
-3,719
-
-
Net cash used provided by (used for) financing activities
-17,489
-15,591
59,279
5
11,178
-
Net change in cash
21,422
13,752
-22,219
11,310
45,039
-
Cash at beginning of period
65,877
68,786
91,005
79,695
34,656
-
Cash at end of period
88,675
82,538
68,786
91,005
79,695
-
Free cash flow
Operating cash flow
154,454
132,675
88,224
106,460
94,398
-
Capital expenditure
-
-103,143
-171,144
-92,016
-46,305
-
Free cash flow
39,524
29,532
-82,920
14,444
48,093
-