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B&S Group S.A. (0A90.IL)

IOB - IOB Delayed price. Currency in EUR
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9.360.00 (0.00%)
At close: 08:00AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,845
26,100
38,471
21,697
Depreciation & amortisation
34,856
32,521
40,903
32,446
Stock-based compensation
600
825
975
900
Change in working capital
61,884
33,421
-79,903
77,839
Inventory
-3,740
-27,457
-73,490
69,246
Other working capital
101,064
78,481
1,674
133,519
Other non-cash items
13,668
12,976
4,993
4,223
Net cash provided by operating activities
122,335
98,808
14,785
147,003
Cash flows from investing activities
Investments in property, plant and equipment
-21,271
-20,327
-13,111
-13,484
Acquisitions, net
-3,493
-57,256
-11,234
-2,457
Purchases of investments
-
-500
0
-
Other investing activities
-433
349
274
122
Net cash used for investing activities
-25,697
-77,734
-23,814
-15,236
Net change in cash
14,392
26,013
-28,039
-12,014
Cash at beginning of period
16,013
12,547
38,870
50,884
Cash at end of period
30,064
38,723
12,547
38,870
Free cash flow
Operating cash flow
122,335
98,808
14,785
147,003
Capital expenditure
-21,271
-20,327
-13,111
-13,484
Free cash flow
101,064
78,481
1,674
133,519