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At close: 04:00PM EDT
Summary
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Statistics
Historical data
Profile
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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
31/12/2019
Cash flows from operating activities
Net income
36,084
36,084
-44,528
120,100
58,289
-
Change in working capital
1,187
1,187
35.169
194.99
-364.884
-
Other working capital
28,399
28,399
15,722
-46,796
-2,281
-
Net cash provided by operating activities
28,399
28,399
15,722
-46,796
-2,281
-
Net change in cash
234.025
234.025
-466.415
-365.899
206.908
-
Cash at beginning of period
196.343
196.343
662.758
1,029
821.749
-
Cash at end of period
430.368
430.368
196.343
662.758
1,029
-
Free cash flow
Operating cash flow
28,399
28,399
15,722
-46,796
-2,281
-
Free cash flow
28,399
28,399
15,722
-46,796
-2,281
-
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