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2.0400
-0.0600
(-2.86%)
As of 08:13AM CEST. Market open.
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 USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,499
5,600
80,888
7,811
8,126
Change in working capital
-58
-58
84
-225
114
Other working capital
5,542
5,542
80,972
7,586
8,240
Net cash provided by operating activities
5,542
5,542
80,972
7,586
8,240
Cash flows from financing activities
Dividends paid
-6,365
-6,365
-80,823
-2,007
-9,079
Net cash used provided by (used for) financing activities
-6,365
-6,365
-80,823
-2,007
-9,079
Cash at beginning of period
5,787
5,787
5,638
59
898
Cash at end of period
4,964
4,964
5,787
5,638
59
Free cash flow
Operating cash flow
5,542
5,542
80,972
7,586
8,240
Free cash flow
5,542
5,542
80,972
7,586
8,240
Data disclaimer
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