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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-3,273,000
4,026,000
9,383,000
3,389,000
115,000
Depreciation & amortisation
17,192,000
17,780,000
15,457,000
15,584,000
14,505,000
Stock-based compensation
427,000
730,000
690,000
661,000
779,000
Change in working capital
460,000
-2,918,000
-4,763,000
-3,352,000
-3,198,000
Inventory
-
-3,406,000
672,000
-848,000
-3,681,000
Other working capital
5,914,000
10,352,000
6,166,000
2,369,000
-6,010,000
Other non-cash items
3,097,000
3,048,000
2,060,000
1,770,000
1,475,000
Net cash provided by operating activities
21,426,000
25,770,000
22,873,000
18,931,000
10,691,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,512,000
-15,418,000
-16,707,000
-16,562,000
-16,701,000
Acquisitions, net
-2,135,000
-4,003,000
-8,381,000
-951,000
-751,000
Net cash used for investing activities
-15,111,000
-16,974,000
-21,571,000
-14,077,000
-14,753,000
Net change in cash
-3,117,000
4,000
-3,107,000
2,102,000
-2,905,000
Cash at beginning of period
21,256,000
22,468,000
25,575,000
23,484,000
26,389,000
Cash at end of period
18,329,000
22,472,000
22,468,000
25,586,000
23,484,000
Free cash flow
Operating cash flow
21,426,000
25,770,000
22,873,000
18,931,000
10,691,000
Capital expenditure
-15,512,000
-15,418,000
-16,707,000
-16,562,000
-16,701,000
Free cash flow
5,914,000
10,352,000
6,166,000
2,369,000
-6,010,000
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