UK markets closed

Biesse S.p.A. (0DUK.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
11.93-0.18 (-1.53%)
At close: 11:18AM BST
Show:
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
21,396
30,248
34,018
2,531
Depreciation & amortisation
-
23,727
24,859
24,750
Change in working capital
-
-31,002
30,361
42,285
Inventory
-
-37,895
-46,051
21,409
Other working capital
-
20,093
89,725
72,935
Other non-cash items
-
12,622
11,539
11,131
Net cash provided by operating activities
-
39,646
103,876
88,220
Cash flows from investing activities
Investments in property, plant and equipment
-
-19,553
-14,151
-15,285
Acquisitions, net
-
-3,310
-19,859
0
Purchases of investments
-
-
0
-24,670
Other investing activities
-
-
-1
-1
Net cash used for investing activities
-
-11,055
-8,352
-38,378
Net change in cash
-
-1,639
-37,128
80,062
Cash at beginning of period
-
127,099
163,425
86,061
Cash at end of period
115,634
125,039
127,099
163,425
Free cash flow
Operating cash flow
-
39,646
103,876
88,220
Capital expenditure
-
-19,553
-14,151
-15,285
Free cash flow
-
20,093
89,725
72,935