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Advanced Emissions Solutions Inc (OXQ1.MU)

Munich - Munich Delayed price. Currency in EUR
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5.05-0.20 (-3.81%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,160
-12,249
-8,917
60,401
-20,302
-
Depreciation & amortisation
10,122
10,543
6,416
7,933
8,537
-
Deferred income taxes
-
-
0
10,604
3,491
8,655
Stock-based compensation
2,867
2,648
1,981
1,927
2,496
-
Change in working capital
-5,435
-16,469
-7,536
-5,811
-790
-
Accounts receivable
-
-
-1,312
540
-2,541
2,124
Inventory
-1,499
-2,571
-9,686
1,394
4,748
-
Accounts payable
-
-
-
1,977
-196
2,218
Other working capital
-31,989
-44,169
-14,975
19,798
47,363
-
Other non-cash items
3,169
3,192
3,239
72
4,040
-
Net cash provided by operating activities
1,578
-16,653
-6,061
25,999
54,048
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,567
-27,516
-8,914
-6,201
-6,685
-
Acquisitions, net
0
-2,177
0
-
0
-661
Other investing activities
-2,703
-2,690
-583
-1,398
-781
-
Net cash used for investing activities
-35,285
-28,535
-4,608
44,378
-7,466
-
Cash flows from financing activities
Debt repayment
-1,681
-1,603
-1,246
-17,190
-25,360
-
Common stock issued
1,000
16,220
0
-
-
-
Common stock repurchased
-683
-230
-388
-246
-696
-
Dividends paid
-
0
-45
-93
-4,979
-
Other financing activities
-
8,522
-
-
-
156
Net cash used provided by (used for) financing activities
-1,364
22,909
-1,679
-17,529
-27,730
-
Net change in cash
-35,071
-22,279
-12,348
52,848
18,852
-
Cash at beginning of period
79,090
76,432
88,780
35,932
17,080
-
Cash at end of period
44,019
54,153
76,432
88,780
35,932
-
Free cash flow
Operating cash flow
1,578
-16,653
-6,061
25,999
54,048
-
Capital expenditure
-33,567
-27,516
-8,914
-6,201
-6,685
-
Free cash flow
-31,989
-44,169
-14,975
19,798
47,363
-