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
8,268.08
-7.30
(-0.09%)
FTSE 250
20,899.78
+169.66
(+0.82%)
AIM
805.58
-0.21
(-0.03%)
GBP/EUR
1.1747
+0.0005
(+0.04%)
GBP/USD
1.2792
+0.0054
(+0.42%)
Bitcoin GBP
54,145.01
+937.68
(+1.76%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
adidas AG (0OLD.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
233.20
+3.20
(+1.39%)
At close: 04:24PM 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
-75,000
-75,000
612,000
2,116,000
432,000
-
Depreciation & amortisation
1,212,000
1,212,000
1,375,000
1,149,000
1,261,000
-
Change in working capital
1,424,000
1,424,000
-1,938,000
181,000
-261,000
-
Inventory
1,297,000
1,297,000
-1,879,000
125,000
-481,000
-
Other working capital
2,126,000
2,126,000
-1,174,000
2,525,000
1,054,000
-
Other non-cash items
115,000
115,000
107,000
104,000
133,000
-
Net cash provided by operating activities
2,630,000
2,630,000
-479,000
3,192,000
1,486,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-504,000
-504,000
-695,000
-667,000
-432,000
-
Acquisitions, net
-19,000
-19,000
-
-
-
-
Purchases of investments
-34,000
-34,000
-13,000
-
-49,000
-364,000
Sales/maturities of investments
57,000
57,000
-
49,000
289,000
-
Other investing activities
-
-
1,000
-10,000
-10,000
2,000
Net cash used for investing activities
-450,000
-450,000
495,000
-424,000
-115,000
-
Net change in cash
633,000
633,000
-3,051,000
-165,000
1,774,000
-
Cash at beginning of period
798,000
798,000
3,849,000
3,994,000
2,220,000
-
Cash at end of period
1,431,000
1,431,000
798,000
3,828,000
3,994,000
-
Free cash flow
Operating cash flow
2,630,000
2,630,000
-479,000
3,192,000
1,486,000
-
Capital expenditure
-504,000
-504,000
-695,000
-667,000
-432,000
-
Free cash flow
2,126,000
2,126,000
-1,174,000
2,525,000
1,054,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.