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(PENTA.IS)

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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
Cash flows from operating activities
Net income
-50,724
195,742
103,680
-19,178
11,109
Depreciation & amortisation
13,700
30,908
10,827
7,501
8,632
Change in working capital
90,138
-668,562
365,593
-86,431
-3,211
Inventory
142,254
-345,107
222,608
-169,072
-26,308
Other working capital
225,884
-238,996
604,361
29,565
219,178
Other non-cash items
112,891
153,198
132,609
88,277
84,900
Net cash provided by operating activities
235,283
-215,728
609,697
37,442
223,222
Cash flows from investing activities
Investments in property, plant and equipment
-9,398
-23,268
-5,336
-7,877
-4,044
Sales/maturities of investments
-
23,296
0
-
-
Net cash used for investing activities
-3,392
74,482
5,606
-5,986
-3,531
Net change in cash
196,148
-120,016
537,835
-11,079
58,485
Cash at beginning of period
54,871
637,659
99,824
110,903
52,418
Cash at end of period
117,574
517,643
637,659
99,824
110,903
Free cash flow
Operating cash flow
235,283
-215,728
609,697
37,442
223,222
Capital expenditure
-9,398
-23,268
-5,336
-7,877
-4,044
Free cash flow
225,884
-238,996
604,361
29,565
219,178