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(-0.71%)
At close: 04:00PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
8,637
8,637
-86,917
254,021
-106,022
Change in working capital
39.792
39.792
469.037
-384.564
-2,298
Other working capital
38,055
38,055
38,403
31,775
39,922
Other non-cash items
-164.255
-164.255
-1.697
43.994
37.548
Net cash provided by operating activities
38,055
38,055
38,403
31,775
39,922
Net change in cash
-958.905
-958.905
210.713
256.433
624.057
Cash at beginning of period
1,092
1,092
881.071
624.638
0.581
Cash at end of period
132.879
132.879
1,092
881.071
624.638
Free cash flow
Operating cash flow
38,055
38,055
38,403
31,775
39,922
Free cash flow
38,055
38,055
38,403
31,775
39,922
Data disclaimer
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