Australia markets open in 4 hours 11 minutes

Clarkson PLC (1DH.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
46.80+0.20 (+0.43%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,300
75,600
50,100
-28,900
Depreciation & amortisation
18,700
17,800
14,900
14,500
Stock-based compensation
1,800
1,800
1,800
1,400
Change in working capital
54,800
78,500
50,700
11,600
Inventory
-1,000
-900
-200
-200
Other working capital
149,600
169,300
118,500
56,100
Other non-cash items
-4,000
-100
1,700
1,700
Net cash provided by operating activities
160,000
178,900
125,100
65,900
Cash flows from investing activities
Investments in property, plant and equipment
-10,400
-9,600
-6,600
-9,800
Acquisitions, net
-9,500
-4,900
0
-1,100
Purchases of investments
-8,300
-900
-10,300
-28,200
Sales/maturities of investments
-2,200
1,000
9,400
8,700
Other investing activities
-
6,800
20,000
-
Net cash used for investing activities
-18,100
-5,400
14,300
-28,100
Net change in cash
57,600
110,300
88,200
-100
Cash at beginning of period
231,600
261,600
173,400
175,700
Cash at end of period
289,200
384,400
261,600
173,400
Free cash flow
Operating cash flow
160,000
178,900
125,100
65,900
Capital expenditure
-10,400
-9,600
-6,600
-9,800
Free cash flow
149,600
169,300
118,500
56,100