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(SPGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.71+29.71 (+100.00%)
At close: 12:13PM EDT
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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
171,039
158,507
212,842
202,743
150,806
-
Depreciation & amortisation
199,962
199,754
182,315
153,848
141,550
-
Stock-based compensation
5,320
4,924
3,388
1,921
683
-
Change in working capital
-23,037
5,010
-128,159
-131,892
25,433
-
Inventory
-
69,259
-125,170
-96,058
-1,127
-
Other working capital
182,839
171,217
35,331
31,797
160,320
-
Other non-cash items
-4,994
-699
-936
3,137
4,530
-
Net cash provided by operating activities
351,272
360,372
264,491
237,701
320,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,433
-189,155
-229,160
-205,904
-160,115
-
Acquisitions, net
0
0
-92,258
-17,237
-44,792
-
Net cash used for investing activities
-166,739
-187,461
-320,927
-221,930
-203,392
-
Net change in cash
-10,035
-43,147
11,261
-40,529
73,986
-
Cash at beginning of period
68,259
93,424
82,163
122,692
48,706
-
Cash at end of period
58,224
50,277
93,424
82,163
122,692
-
Free cash flow
Operating cash flow
351,272
360,372
264,491
237,701
320,435
-
Capital expenditure
-168,433
-189,155
-229,160
-205,904
-160,115
-
Free cash flow
182,839
171,217
35,331
31,797
160,320
-