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BQE Water Inc. (UL5A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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35.60+0.60 (+1.71%)
As of 04:39PM CEST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
2,506
2,653
1,162
2,629
1,167
-
Depreciation & amortisation
450.342
430.4
263.668
167.995
147.669
-
Deferred income taxes
-
-
-
-
102.417
110.853
Stock-based compensation
549.042
466.097
670.615
302.749
386.882
-
Change in working capital
-1,553
-2,518
-904.105
-508.516
-441.161
-
Other working capital
1,365
689.948
-545.124
-444.712
125.214
-
Other non-cash items
-194.626
-204.429
-26.834
23.833
16.967
-
Net cash provided by operating activities
1,588
870.335
-363.723
-249.822
145.451
-
Cash flows from investing activities
Investments in property, plant and equipment
-223.302
-180.387
-181.401
-194.89
-20.237
-
Acquisitions, net
-
0
-0.049
0
-
-
Net cash used for investing activities
1,243
1,314
2,768
987.883
958.055
-
Cash flows from financing activities
Debt repayment
-346.88
-340.619
-248.86
-171.887
-99.486
-
Common stock repurchased
-300.67
-377.772
0
-
-
-
Dividends paid
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
-291.901
-445.238
-194.904
-14.095
78.733
-
Net change in cash
2,455
1,693
2,291
704.022
1,180
-
Cash at beginning of period
5,777
6,234
3,944
3,240
2,060
-
Cash at end of period
8,316
7,928
6,234
3,944
3,240
-
Free cash flow
Operating cash flow
1,588
870.335
-363.723
-249.822
145.451
-
Capital expenditure
-223.302
-180.387
-181.401
-194.89
-20.237
-
Free cash flow
1,365
689.948
-545.124
-444.712
125.214
-