2.42 USD
+0.09 (+3.86%)
2.42 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.48M | -22.10M | -50.30M | -73.80M | -21.00M | |||
| Depreciation Amortization | 77.41M | 78.20M | 78.20M | 80.50M | 76.70M | |||
| Income Taxes - Deferred | 343.00K | 400.00K | -600.00K | 200.00K | 100.00K | |||
| Change In Working Capital | -9.96M | -21.50M | -12.90M | -15.10M | -300.00K | |||
| Interest Paid | 53.40M | 47.30M | 49.20M | 49.80M | 47.80M | |||
| Taxes Paid | 3.75M | 6.60M | 4.30M | 2.70M | 3.10M | |||
| Other non cash items | 3.86M | 500.00K | 12.60M | 29.00M | 12.20M | |||
| OPERATING CASH FLOW | 62.17M | 35.50M | 27.20M | 20.80M | 67.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.87M | -52.10M | -43.40M | -14.70M | -75.80M | |||
| Other Investing Activity | 6.41M | 8.10M | 2.90M | 19.90M | 11.60M | |||
| INVESTING CASH FLOW | -51.46M | -43.90M | -40.50M | 5.20M | -64.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.43M | 2.20M | -43.60M | -4.70M | 3.40M | |||
| Dividend Paid | -5.70M | -5.70M | -1.90M | -1.90M | -1.90M | |||
| Other Financing Activity | -1.14M | 13.80M | 48.90M | -5.00M | -18.50M | |||
| FINANCING CASH FLOW | -12.27M | 10.30M | 3.40M | -11.70M | -17.00M | |||
| Exchange Rate Effect | 98.00K | 0.00 | 0.00 | -100.00K | 0.00 | |||
| CHANGE IN CASH | -1.46M | 1.90M | -9.90M | 14.20M | -13.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.17M | 35.50M | 27.20M | 20.80M | 67.70M | |||
| Capital Expenditure | -57.87M | -52.10M | -43.40M | -14.70M | -75.80M | |||
| FREE CASH FLOW | 4.30M | -16.60M | -16.20M | 6.10M | -8.10M | |||
All data in USD