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

IOB - IOB Delayed price. Currency in EUR
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4.7650-4.5950 (-49.09%)
At close: 03:17PM 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
31/12/2019
Cash flows from operating activities
Net income
20,845
26,100
38,471
21,697
46,962
Depreciation & amortisation
34,856
32,521
40,903
32,446
26,646
Stock-based compensation
600
825
975
900
900
Change in working capital
61,884
33,421
-79,903
77,839
33,108
Inventory
-3,740
-27,457
-73,490
69,246
6,828
Other working capital
101,064
78,481
1,674
133,519
92,643
Other non-cash items
13,668
12,976
4,993
4,223
11,044
Net cash provided by operating activities
122,335
98,808
14,785
147,003
113,412
Cash flows from investing activities
Investments in property, plant and equipment
-21,271
-20,327
-13,111
-13,484
-20,769
Acquisitions, net
-3,493
-57,256
-11,234
-2,457
-12,867
Purchases of investments
-
-500
0
-
-
Other investing activities
-433
349
274
122
68
Net cash used for investing activities
-25,697
-77,734
-23,814
-15,236
-34,170
Net change in cash
14,392
26,013
-28,039
-12,014
23,984
Cash at beginning of period
16,013
12,547
38,870
50,884
26,900
Cash at end of period
30,064
38,723
12,547
38,870
50,884
Free cash flow
Operating cash flow
122,335
98,808
14,785
147,003
113,412
Capital expenditure
-21,271
-20,327
-13,111
-13,484
-20,769
Free cash flow
101,064
78,481
1,674
133,519
92,643