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FTSE 100
7,952.62
+20.64
(+0.26%)
FTSE 250
19,884.73
+74.07
(+0.37%)
AIM
743.26
+1.15
(+0.15%)
GBP/EUR
1.1716
+0.0022
(+0.19%)
GBP/USD
1.2626
+0.0004
(+0.03%)
Bitcoin GBP
55,413.09
-524.34
(-0.94%)
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NYSE - NYSE Delayed price. Currency in USD
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20.33
+0.19
(+0.94%)
At close: 04:00PM EDT
20.04
-0.29
(-1.43%)
After hours:
07:45PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
-12,870
-12,870
158,576
182,007
-225,573
Depreciation & amortisation
67,915
67,915
61,607
57,618
66,527
Stock-based compensation
5,530
5,530
3,242
2,267
2,026
Change in working capital
-2,921
-2,921
-11,687
-5,588
-12,841
Accounts receivable
7,518
7,518
-5,217
-7,125
710
Inventory
-5,148
-5,148
2,962
-2,980
5,625
Accounts payable
-
-
-
5,405
-17,355
Other working capital
-2,228
-2,228
133,284
113,655
16,858
Other non-cash items
-8,313
-8,313
-23,289
-4,904
-4,033
Net cash provided by operating activities
91,784
91,784
189,323
231,119
36,896
Cash flows from investing activities
Investments in property, plant and equipment
-94,012
-94,012
-56,039
-117,464
-20,038
Other investing activities
2,388
2,388
1,024
418
484
Net cash used for investing activities
-91,624
-91,624
-55,015
-67,573
37,439
Cash flows from financing activities
Debt repayment
-245,750
-245,750
-75,000
-553,228
-81,846
Common stock issued
-
-
-
-
0
Dividends paid
-40,910
-40,910
-115,728
-13,463
-9,847
Other financing activities
-5,493
-5,493
-11
-6,003
-462
Net cash used provided by (used for) financing activities
-17,403
-17,403
-190,739
-222,694
-56,905
Net change in cash
-17,243
-17,243
-56,431
-59,148
17,430
Cash at beginning of period
64,100
64,100
120,531
179,679
162,249
Cash at end of period
46,857
46,857
64,100
120,531
179,679
Free cash flow
Operating cash flow
91,784
91,784
189,323
231,119
36,896
Capital expenditure
-94,012
-94,012
-56,039
-117,464
-20,038
Free cash flow
-2,228
-2,228
133,284
113,655
16,858
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