Mattr Corp. (Y6R.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 03:59PM CEST. Market open.
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
56,106
87,187
-29,989
-79,111
-234,167
-
Depreciation & amortisation
36,836
36,861
37,628
77,767
92,532
-
Deferred income taxes
-20,086
-12,786
-10,416
4,098
-3,182
-
Stock-based compensation
25,981
18,307
26,011
4,977
956
-
Change in working capital
-15,572
-55,482
-47,608
14,890
44,913
-
Accounts receivable
-6,085
-2,165
-38,789
11,593
26,902
-
Inventory
-1,161
-11,147
-20,717
3,294
13,234
-
Accounts payable
-
-
-
-
17,881
-40,467
Other working capital
67,731
48,351
190,417
39,612
20,418
-
Other non-cash items
6,452
8,211
3,136
2,370
-2,645
-
Net cash provided by operating activities
166,685
124,607
211,103
64,684
44,439
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,954
-76,256
-20,686
-25,072
-24,021
-
Acquisitions, net
464
-8,125
-4,376
0
0
-
Other investing activities
-
-617
-
645
748
31,777
Net cash used for investing activities
111,710
109,822
19,502
3,832
106,574
-
Cash flows from financing activities
Debt repayment
-53,523
-78,608
-92,450
-310,011
-26,313
-
Common stock issued
-
-
-
-
0
357
Common stock repurchased
-57,507
-64,545
-5,167
0
-
-
Dividends paid
-
-
-
0
-10,546
-42,086
Other financing activities
-98
-88
-3,177
-3,521
-
-
Net cash used provided by (used for) financing activities
-109,798
-141,898
-99,855
-163,532
-36,859
-
Net change in cash
153,977
70,071
139,541
-90,065
116,296
-
Cash at beginning of period
162,009
263,990
124,449
214,514
98,218
-
Cash at end of period
315,883
334,061
263,990
124,449
214,514
-
Free cash flow
Operating cash flow
166,685
124,607
211,103
64,684
44,439
-
Capital expenditure
-98,954
-76,256
-20,686
-25,072
-24,021
-
Free cash flow
67,731
48,351
190,417
39,612
20,418
-
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