Show:
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
67,978
55,877
17,256
146,201
67,679
-
Depreciation & amortisation
55,352
54,827
46,281
39,688
39,360
-
Stock-based compensation
506.684
1,014
3,379
7,124
3,135
-
Change in working capital
100,359
100,101
-26,324
55,773
79,227
-
Inventory
97,900
78,882
-24,372
-30,819
15,173
-
Other working capital
196,067
150,323
-12,023
242,639
144,522
-
Other non-cash items
1,371
1,312
-2,163
909.301
-180.777
-
Net cash provided by operating activities
225,502
199,402
25,527
275,418
168,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,435
-49,079
-37,550
-32,779
-23,642
-
Acquisitions, net
-374.007
-374.007
0
0
0
-
Purchases of investments
-
-
-
-
0
-189.7
Other investing activities
-
-
-
-
-1,500
-
Net cash used for investing activities
-22,571
-42,436
-36,210
-32,002
-24,381
-
Cash flows from financing activities
Debt repayment
-69,286
-18,871
-15,330
-12,109
-34,544
-
Common stock issued
-
0
122,684
8,188
12,065
-
Dividends paid
-113,322
-113,325
-143,264
-121,017
-117,105
-
Other financing activities
-15,078
-8,645
1,500
-
-
0.3
Net cash used provided by (used for) financing activities
-197,685
-140,840
65,590
-204,938
-139,584
-
Net change in cash
6,364
15,301
52,611
37,366
6,427
-
Cash at beginning of period
308,112
311,178
258,567
221,201
214,773
-
Cash at end of period
313,358
326,479
311,178
258,567
221,201
-
Free cash flow
Operating cash flow
225,502
199,402
25,527
275,418
168,164
-
Capital expenditure
-29,435
-49,079
-37,550
-32,779
-23,642
-
Free cash flow
196,067
150,323
-12,023
242,639
144,522
-
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