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Ceragon Networks Ltd. (GGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4440+0.0520 (+2.17%)
As of 09:01AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,754
-14,828
-17,092
-2,344
23,046
Depreciation & amortisation
12,192
12,246
12,861
9,691
7,758
Stock-based compensation
3,360
2,562
1,662
2,053
1,980
Change in working capital
-15,229
-15,081
19,814
-22,331
-10,290
Accounts receivable
-15,560
-11,150
9,345
4,533
-11,098
Inventory
-9,413
-11,908
9,919
-9,475
-956
Accounts payable
5,085
5,883
1,953
-15,933
2,340
Other working capital
-26,865
-24,614
10,756
-27,797
8,779
Net cash provided by operating activities
-15,396
-15,019
17,245
-12,931
22,494
Cash flows from investing activities
Investments in property, plant and equipment
-11,469
-9,595
-6,489
-14,866
-13,715
Purchases of investments
-
-
0
0
-1,580
Sales/maturities of investments
-
0
0
1,002
48
Net cash used for investing activities
-11,469
-9,395
-6,489
-13,864
-15,295
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Net cash used provided by (used for) financing activities
21,785
14,530
-7,384
15,202
2,611
Net change in cash
-5,078
-10,022
3,162
-11,642
9,704
Cash at beginning of period
28,670
27,101
23,939
35,581
25,877
Cash at end of period
23,590
17,079
27,101
23,939
35,581
Free cash flow
Operating cash flow
-15,396
-15,019
17,245
-12,931
22,494
Capital expenditure
-11,469
-9,595
-6,489
-14,866
-13,715
Free cash flow
-26,865
-24,614
10,756
-27,797
8,779