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At close: 04:00PM EDT
Summary
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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
Cash flows from operating activities
Net income
32,801
32,801
-73,669
74,966
-82,057
Change in working capital
1,710
1,710
-3,353
830.688
7,528
Other working capital
44,781
44,781
54,541
-2,393
154,297
Other non-cash items
-97.863
-97.863
35.053
35.573
260.926
Net cash provided by operating activities
44,781
44,781
54,541
-2,393
154,297
Net change in cash
-78.463
-78.463
-3,057
-2,284
-563.531
Cash at beginning of period
323.049
323.049
3,380
5,664
6,228
Cash at end of period
244.586
244.586
323.049
3,380
5,664
Free cash flow
Operating cash flow
44,781
44,781
54,541
-2,393
154,297
Free cash flow
44,781
44,781
54,541
-2,393
154,297
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