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Albioma (ABMAF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.540.00 (0.00%)
As of 02:54PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
59,024
59,024
55,314
44,105
44,151
Depreciation & amortisation
86,734
86,734
84,272
75,350
60,159
Stock-based compensation
5,056
5,056
1,833
2,197
1,510
Change in working capital
-14,445
-14,445
-11,897
15,884
-27,623
Other working capital
11,119
11,119
45,111
23,754
-31,507
Other non-cash items
32,028
32,028
31,767
30,663
20,345
Net cash provided by operating activities
174,047
174,047
173,631
172,805
111,428
Cash flows from investing activities
Investments in property, plant and equipment
-162,928
-162,928
-128,520
-149,051
-142,935
Acquisitions, net
-
-
-
-
-48,571
Purchases of investments
-715
-715
-
-386
-576
Sales/maturities of investments
-
-
-
-
70
Net cash used for investing activities
-186,965
-186,965
-129,578
-148,822
-192,012
Net change in cash
-17,342
-17,342
-35,933
65,838
3,244
Cash at beginning of period
125,202
125,202
161,135
95,297
92,053
Cash at end of period
107,860
107,860
125,792
161,383
95,297
Free cash flow
Operating cash flow
174,047
174,047
173,631
172,805
111,428
Capital expenditure
-162,928
-162,928
-128,520
-149,051
-142,935
Free cash flow
11,119
11,119
45,111
23,754
-31,507