Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,223.47
+136.81
(+0.26%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Lenzing Aktiengesellschaft (0NCV.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
34.25
-0.40
(-1.15%)
At close: 05:38PM 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
-572,095
-620,695
-44,336
139,096
8,167
-
Depreciation & amortisation
315,665
316,865
227,589
164,269
160,448
-
Change in working capital
190,336
71,836
-288,028
22,032
-77,885
-
Inventory
127,445
178,245
-295,952
-144,902
81,439
-
Other working capital
112,189
-107,511
-742,140
-450,303
-619,814
-
Other non-cash items
-68,474
-81,574
87,608
30,926
-8,213
-
Net cash provided by operating activities
328,723
160,323
-43,246
394,030
48,946
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,534
-267,834
-698,894
-844,333
-668,760
-
Acquisitions, net
-
-15,731
0
-
-
-
Purchases of investments
-19,525
-14,225
-303
-7,328
-4,050
-
Sales/maturities of investments
11,146
5,846
10,368
5,567
1,546
-
Other investing activities
-
-1
-1
-1
-1
-
Net cash used for investing activities
-240,109
-291,509
-687,387
-841,285
-666,219
-
Net change in cash
397,408
289,908
-676,576
23,293
517,823
-
Cash at beginning of period
434,800
446,873
1,113,279
1,069,998
571,479
-
Cash at end of period
832,208
725,639
446,873
1,113,279
1,069,998
-
Free cash flow
Operating cash flow
328,723
160,323
-43,246
394,030
48,946
-
Capital expenditure
-216,534
-267,834
-698,894
-844,333
-668,760
-
Free cash flow
112,189
-107,511
-742,140
-450,303
-619,814
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.