Bitdeer Technologies Group (BTDR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,583
-56,656
-60,366
82,643
-55,826
-
Depreciation & amortisation
-
75,541
66,424
63,055
112,037
-
Deferred income taxes
-
5,685
-4,400
48,246
-7,961
-
Stock-based compensation
-
45,488
90,648
88,355
0
-
Change in working capital
-
-35,257
-40,689
17,221
9,468
-
Accounts receivable
-
381
-5,350
-13,258
0
-
Accounts payable
-
13,603
-6,018
12,508
512
-
Other working capital
-
-398,133
-617,227
-202,004
-253,060
-
Other non-cash items
-
-311,971
-304,050
-338,640
-169,824
-
Net cash provided by operating activities
-
-271,787
-268,037
-52,466
-109,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-126,346
-349,190
-149,538
-143,884
-
Acquisitions, net
-
0
-26,730
-14,855
0
-
Purchases of investments
-
-4,400
-61,550
0
0
-
Sales/maturities of investments
-
31,111
1,213
0
0
-
Other investing activities
-
261
-1,781
-10,468
33,353
-
Net cash used for investing activities
-
199,854
133,793
394,569
62,742
-
Cash flows from financing activities
Debt repayment
-
-12,191
-3,884
-33,483
-4,517
-
Common stock issued
-
9,494
0
0
-
-
Common stock repurchased
-
-2,604
0
0
-
-
Other financing activities
-
-8,604
-
-10,943
25,228
231,656
Net cash used provided by (used for) financing activities
-
-13,493
-3,884
-14,426
30,776
-
Net change in cash
-
-85,426
-138,128
327,677
-15,658
-
Cash at beginning of period
-
231,362
372,088
44,753
59,826
-
Cash at end of period
-
144,729
231,362
372,088
44,753
-
Free cash flow
Operating cash flow
-
-271,787
-268,037
-52,466
-109,176
-
Capital expenditure
-
-126,346
-349,190
-149,538
-143,884
-
Free cash flow
-
-398,133
-617,227
-202,004
-253,060
-
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