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(YRB.F)

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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
77,325,000
67,234,000
45,918,000
65,500,000
26,312,000
-
Depreciation & amortisation
62,923,000
59,494,000
49,914,000
45,560,000
44,467,000
-
Change in working capital
17,503,000
23,955,000
-53,699,000
-33,891,000
12,361,000
-
Inventory
21,810,000
31,643,000
-47,682,000
-33,107,000
7,573,000
-
Other working capital
78,522,000
101,015,000
-15,661,000
32,003,000
47,013,000
-
Other non-cash items
-3,528,000
-3,474,000
-2,653,000
-5,858,000
161,000
-
Net cash provided by operating activities
144,811,000
159,741,000
39,231,000
68,303,000
78,294,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,289,000
-58,726,000
-54,892,000
-36,300,000
-31,281,000
-
Acquisitions, net
-
-321,928,000
0
-
-
-
Purchases of investments
-9,657,000
-9,556,000
-326,000
-2,190,000
-2,740,000
-
Sales/maturities of investments
44,094,000
35,731,000
9,623,000
1,131,000
1,637,000
-
Other investing activities
2,625,000
2,109,000
-2,834,000
11,114,000
869,000
-
Net cash used for investing activities
-340,280,000
-344,015,000
-46,357,000
-4,479,000
-27,865,000
-
Net change in cash
9,630,000
22,041,000
33,049,000
11,764,000
2,850,000
-
Cash at beginning of period
82,103,000
75,572,000
42,523,000
30,760,000
27,909,000
-
Cash at end of period
85,727,000
97,613,000
75,572,000
42,523,000
30,760,000
-
Free cash flow
Operating cash flow
144,811,000
159,741,000
39,231,000
68,303,000
78,294,000
-
Capital expenditure
-66,289,000
-58,726,000
-54,892,000
-36,300,000
-31,281,000
-
Free cash flow
78,522,000
101,015,000
-15,661,000
32,003,000
47,013,000
-