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(CZNC)

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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
23,201
24,148
26,618
30,554
19,222
-
Depreciation & amortisation
2,090
2,151
2,389
2,130
1,981
-
Deferred income taxes
649
836
-400
-1,381
-361
-
Stock-based compensation
1,421
1,472
1,260
1,214
1,050
-
Change in working capital
-3,876
258
-4,792
-109
-111
-
Accounts receivable
-1,822
-1,400
-3,532
186
-2,645
-
Accounts payable
889
4,161
-589
210
2,473
-
Other working capital
26,995
31,283
31,311
32,980
21,647
-
Other non-cash items
582
122
286
23
1,456
-
Net cash provided by operating activities
29,728
33,548
34,599
34,844
24,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,733
-2,265
-3,288
-1,864
-3,137
-
Acquisitions, net
-
-
-
-
-
-1,778
Purchases of investments
-21,414
-23,414
-113,715
-243,925
-105,354
-
Sales/maturities of investments
86,913
113,142
62,773
63,711
123,427
-
Other investing activities
-35,820
-36,559
-4,005
2,070
5,885
-
Net cash used for investing activities
-98,331
-53,202
-234,688
-103,895
96,580
-
Cash flows from financing activities
Debt repayment
-8,396
-9,395
-23,955
-34,095
-154,800
-
Common stock issued
-
0
160
212
131
-
Common stock repurchased
-5,131
-6,784
-9,349
-7,586
-163
-
Dividends paid
-15,494
-15,569
-15,865
-15,976
-14,469
-
Net cash used provided by (used for) financing activities
64,839
24,734
151,939
68,882
-56,469
-
Net change in cash
-3,764
5,080
-48,150
-169
64,895
-
Cash at beginning of period
46,112
47,698
95,848
96,017
31,122
-
Cash at end of period
42,348
52,778
47,698
95,848
96,017
-
Free cash flow
Operating cash flow
29,728
33,548
34,599
34,844
24,784
-
Capital expenditure
-2,733
-2,265
-3,288
-1,864
-3,137
-
Free cash flow
26,995
31,283
31,311
32,980
21,647
-