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NIKKEI 225
27,346.88
+19.77
(+0.07%)
HANG SENG
22,072.18
+229.85
(+1.05%)
CRUDE OIL
76.92
+0.51
(+0.67%)
GOLD FUTURES
1,969.80
+27.00
(+1.39%)
DOW
34,092.96
+6.92
(+0.02%)
BTC-GBP
19,171.08
+420.94
(+2.24%)
Interest rates
Bank of England set to raise base rates to 4%
Central banks in UK, Europe and the US all set to raise rates
Vow ASA (SSHPF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.9500
0.0000
(0.00%)
At close: 09:30AM EST
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
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
338,200
323,300
27,900
-13,500
Depreciation & amortisation
-
24,300
21,800
10,900
Stock-based compensation
-
2,400
2,700
1,000
Change in working capital
-
-5,800
-33,600
-16,900
Inventory
-
-31,700
-42,800
12,700
Other working capital
-45,000
-78,100
-70,100
-39,700
Other non-cash items
-
10,800
-25,000
-
Net cash provided by operating activities
60,400
18,000
-5,400
-16,900
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-96,100
-64,700
-22,800
Net cash used for investing activities
-
-246,100
-64,700
-95,400
Net change in cash
-265,500
113,000
-58,900
78,400
Cash at beginning of period
303,000
26,600
85,500
7,000
Cash at end of period
-
141,100
26,600
85,500
Free cash flow
Operating cash flow
60,400
18,000
-5,400
-16,900
Capital expenditure
-105,400
-96,100
-64,700
-22,800
Free cash flow
-45,000
-78,100
-70,100
-39,700
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