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NYSE - NYSE Delayed price. Currency in USD
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38.36
-0.11
(-0.29%)
At close: 04:00PM EDT
38.53
+0.17
(+0.44%)
After hours:
08:00PM 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
86,020
93,868
86,303
78,666
76,781
Depreciation & amortisation
127,214
125,581
116,707
113,534
103,683
Deferred income taxes
11,779
8,966
17,410
14,617
18,667
Change in working capital
12,914
51,399
-58,373
-70,647
-31,852
Accounts receivable
-2,808
-
-
-
-
Inventory
-57,164
-24,105
-29,269
-14,571
1,262
Accounts payable
-23,115
-39,958
24,508
12,118
-15,910
Other working capital
-110,172
-47,398
-190,930
-133,539
-135,576
Other non-cash items
-9,243
2,565
-19,726
7,627
-42,225
Net cash provided by operating activities
228,127
279,949
147,672
160,353
145,318
Cash flows from investing activities
Investments in property, plant and equipment
-338,299
-327,347
-338,602
-293,892
-280,894
Acquisitions, net
-9,065
-8,533
-95,279
-15,739
-38,263
Other investing activities
2,397
383
-1,579
2,508
9,803
Net cash used for investing activities
-344,967
-335,497
-435,460
-300,123
-294,277
Cash flows from financing activities
Debt repayment
-408,540
-258,540
-131,300
-390,025
-264,600
Common stock issued
62,044
66,495
208,561
17,501
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-68,554
-67,340
-62,771
-55,919
-55,420
Other financing activities
-5,466
-6,407
-2,858
-5,121
-3,228
Net cash used provided by (used for) financing activities
50,104
64,208
301,632
131,436
171,777
Net change in cash
-66,736
8,660
13,844
-8,334
22,818
Cash at beginning of period
155,994
40,964
27,120
35,454
12,636
Cash at end of period
89,258
49,624
40,964
27,120
35,454
Free cash flow
Operating cash flow
228,127
279,949
147,672
160,353
145,318
Capital expenditure
-338,299
-327,347
-338,602
-293,892
-280,894
Free cash flow
-110,172
-47,398
-190,930
-133,539
-135,576
Data disclaimer
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