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At close: 08:10AM CEST
Summary
Chart
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
146,753
140,962
139,430
132,997
122,513
-
Depreciation & amortisation
-
83,713
78,148
72,281
71,526
-
Stock-based compensation
-
2,346
1,581
1,165
1,485
-
Change in working capital
-
-83,032
-101,517
17,499
-19,349
-
Inventory
-
-66,607
-69,069
-17,593
-20,965
-
Other working capital
-
68,584
5,163
125,521
123,021
-
Other non-cash items
-
5,882
-201
789
1,026
-
Net cash provided by operating activities
-
145,710
120,729
221,300
178,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-77,126
-115,566
-95,779
-55,320
-
Acquisitions, net
-
-
-
-
0
-1,544
Net cash used for investing activities
-
-75,122
-113,949
-94,677
-53,576
-
Net change in cash
-
803
-40,159
39,362
620
-
Cash at beginning of period
-
51,193
91,352
51,990
51,370
-
Cash at end of period
-
51,996
51,193
91,352
51,990
-
Free cash flow
Operating cash flow
-
145,710
120,729
221,300
178,341
-
Capital expenditure
-
-77,126
-115,566
-95,779
-55,320
-
Free cash flow
-
68,584
5,163
125,521
123,021
-
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