UK markets open in 5 hours 6 minutes

illimity Bank S.p.A. (0A3J.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
4.9205-0.2225 (-4.33%)
At close: 05:13PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
69,641
104,400
75,326
65,591
31,086
Change in working capital
-282,135
-420,133
36,564
-593,443
125,154
Other working capital
-176,872
-232,148
173,165
-494,793
172,428
Other non-cash items
11,775
-1,692
21,170
8,111
25,044
Net cash provided by operating activities
-148,435
-199,810
200,549
-473,224
215,326
Cash flows from investing activities
Investments in property, plant and equipment
-28,437
-32,338
-27,384
-21,569
-42,898
Acquisitions, net
0
0
0
0
0
Purchases of investments
-3,567
-8,005
-8,159
-31,574
0
Sales/maturities of investments
0
0
0
0
0
Net cash used for investing activities
-25,338
-34,222
-27,451
-46,477
-42,898
Net change in cash
-116,805
-249,081
172,998
-445,829
171,692
Cash at beginning of period
513,830
680,777
507,779
953,608
781,916
Cash at end of period
397,025
431,696
680,777
507,779
953,608
Free cash flow
Operating cash flow
-148,435
-199,810
200,549
-473,224
215,326
Capital expenditure
-28,437
-32,338
-27,384
-21,569
-42,898
Free cash flow
-176,872
-232,148
173,165
-494,793
172,428