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NIKKEI 225
38,931.43
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HANG SENG
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CRUDE OIL
76.93
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(-0.08%)
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DOW
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(+1.02%)
Beiersdorf Aktiengesellschaft (0DQ7.IL)
IOB - IOB Delayed price. Currency in EUR
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144.00
+0.50
(+0.35%)
At close: 05:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
736,000
736,000
755,000
638,000
560,000
-
Depreciation & amortisation
449,000
449,000
287,000
287,000
257,000
-
Change in working capital
-116,000
-116,000
-287,000
96,000
182,000
-
Inventory
43,000
43,000
-395,000
-145,000
11,000
-
Other working capital
424,000
424,000
249,000
580,000
704,000
-
Other non-cash items
-12,000
-12,000
-14,000
18,000
7,000
-
Net cash provided by operating activities
941,000
941,000
797,000
993,000
984,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-517,000
-517,000
-548,000
-413,000
-280,000
-
Acquisitions, net
-5,000
-5,000
-552,000
-5,000
-11,000
-
Purchases of investments
-509,000
-509,000
-97,000
-1,114,000
-1,252,000
-
Sales/maturities of investments
576,000
576,000
680,000
563,000
751,000
-
Other investing activities
-
-
-545,000
-
-
-
Net cash used for investing activities
-341,000
-341,000
-402,000
-845,000
-731,000
-
Net change in cash
53,000
53,000
44,000
31,000
-140,000
-
Cash at beginning of period
1,080,000
1,080,000
1,036,000
1,005,000
1,145,000
-
Cash at end of period
1,133,000
1,133,000
1,080,000
1,036,000
1,005,000
-
Free cash flow
Operating cash flow
941,000
941,000
797,000
993,000
984,000
-
Capital expenditure
-517,000
-517,000
-548,000
-413,000
-280,000
-
Free cash flow
424,000
424,000
249,000
580,000
704,000
-
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