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BayWa AG (0AH7.IL)

IOB - IOB Delayed price. Currency in EUR
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25.15-0.28 (-1.10%)
At close: 04:39PM BST
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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
-98,100
-98,100
168,100
70,700
35,900
Stock-based compensation
3,700
3,700
3,700
3,300
1,600
Change in working capital
-4,600
-4,600
-1,066,500
-1,043,800
309,600
Inventory
444,900
444,900
-1,086,200
-2,198,100
-230,400
Other working capital
-86,600
-86,600
-716,300
-822,600
343,900
Other non-cash items
329,700
329,700
135,800
105,600
101,200
Net cash provided by operating activities
455,000
455,000
-337,200
-583,600
675,900
Cash flows from investing activities
Investments in property, plant and equipment
-541,600
-541,600
-379,100
-239,000
-332,000
Acquisitions, net
-43,900
-43,900
-91,100
-70,800
-18,200
Purchases of investments
-20,600
-20,600
-19,700
-21,700
-15,100
Sales/maturities of investments
4,800
4,300
3,100
3,100
3,000
Other investing activities
5,500
5,500
6,700
6,400
5,400
Net cash used for investing activities
-378,700
-378,700
-293,200
-197,200
-251,500
Net change in cash
15,300
15,300
-178,900
228,200
-58,200
Cash at beginning of period
221,800
221,800
399,100
168,400
229,700
Cash at end of period
233,300
233,300
221,800
399,100
168,400
Free cash flow
Operating cash flow
455,000
455,000
-337,200
-583,600
675,900
Capital expenditure
-541,600
-541,600
-379,100
-239,000
-332,000
Free cash flow
-86,600
-86,600
-716,300
-822,600
343,900