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Cool Co Ltd (HQ3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.50+0.14 (+1.23%)
As of 05:50PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
Cash flows from operating activities
Net income
142,458
174,729
21,850
Depreciation & amortisation
57,653
59,001
43,388
Stock-based compensation
2,266
2,215
-
Change in working capital
-23,432
1,013
16,419
Accounts receivable
-5,967
-7,044
3,674
Inventory
510
-2,668
915
Accounts payable
9,209
18,486
897
Other working capital
-40,101
2,494
115,418
Other non-cash items
-1,691
-423
1,259
Net cash provided by operating activities
180,536
198,926
115,418
Cash flows from investing activities
Investments in property, plant and equipment
-220,637
-196,432
-
Net cash used for investing activities
-220,637
-12,132
-
Cash flows from financing activities
Debt repayment
-114,995
-203,130
-156,364
Common stock issued
-
0
-
Common stock repurchased
-
0
-
Dividends paid
-88,054
-87,511
-
Other financing activities
-
-1,892
-475
Net cash used provided by (used for) financing activities
-94,941
-182,533
-100,473
Net change in cash
-135,042
4,261
14,945
Cash at beginning of period
244,565
133,077
55,272
Cash at end of period
109,523
137,338
70,217
Free cash flow
Operating cash flow
180,536
198,926
115,418
Capital expenditure
-220,637
-196,432
-
Free cash flow
-40,101
2,494
115,418