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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
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(-0.59%)
Bitcoin GBP
52,190.64
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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.00
-0.67
(-5.74%)
At close: 08:37AM 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
31/12/2019
Cash flows from operating activities
Net income
13,835
21,646
87,796
-75,985
-167,498
-
Depreciation & amortisation
337,596
330,613
406,824
478,116
488,141
-
Change in working capital
147,301
234,356
-177,500
-50,506
159,024
-
Other working capital
51,460
146,451
118,602
159,934
-36,618
-
Net cash provided by operating activities
499,830
584,652
343,153
328,343
354,728
-
Cash flows from investing activities
Investments in property, plant and equipment
-448,370
-438,201
-224,551
-168,409
-391,346
-
Acquisitions, net
-
-1,567
-54,563
-34,304
0
-
Net cash used for investing activities
-497,148
-428,079
-272,718
-200,188
-390,493
-
Net change in cash
-48,137
4,574
-28,923
27,385
-133,045
-
Cash at beginning of period
208,006
188,452
215,329
195,716
323,408
-
Cash at end of period
159,868
196,741
188,452
215,329
195,716
-
Free cash flow
Operating cash flow
499,830
584,652
343,153
328,343
354,728
-
Capital expenditure
-448,370
-438,201
-224,551
-168,409
-391,346
-
Free cash flow
51,460
146,451
118,602
159,934
-36,618
-
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