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DO & CO Aktiengesellschaft (0E64.IL)

IOB - IOB Delayed price. Currency in EUR
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145.40+2.50 (+1.75%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
61,200
33,640
11,000
-38,330
Depreciation & amortisation
62,940
57,630
54,350
72,320
Change in working capital
49,770
-12,050
-8,700
1,980
Inventory
-59,140
-91,890
-74,200
42,240
Other working capital
140,170
76,840
50,360
-8,570
Other non-cash items
23,140
31,410
2,670
7,770
Net cash provided by operating activities
212,740
114,120
66,510
27,460
Cash flows from investing activities
Investments in property, plant and equipment
-72,570
-37,280
-16,150
-36,030
Acquisitions, net
-
0
-60
-10
Purchases of investments
-670
-850
-940
-3,000
Sales/maturities of investments
150
10
80
560
Other investing activities
-10
-10
-10
-
Net cash used for investing activities
-63,020
-31,920
-13,840
-19,850
Net change in cash
84,040
30,620
3,320
-87,690
Cash at beginning of period
200,270
207,630
207,600
300,880
Cash at end of period
284,320
235,160
207,630
207,600
Free cash flow
Operating cash flow
212,740
114,120
66,510
27,460
Capital expenditure
-72,570
-37,280
-16,150
-36,030
Free cash flow
140,170
76,840
50,360
-8,570