Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 41 minutes
FTSE 100
8,153.49
+32.25
(+0.40%)
FTSE 250
19,962.23
+35.64
(+0.18%)
AIM
766.42
+1.44
(+0.19%)
GBP/EUR
1.1690
+0.0006
(+0.06%)
GBP/USD
1.2510
-0.0014
(-0.11%)
Bitcoin GBP
46,843.79
+725.28
(+1.57%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
HOCHTIEF Aktiengesellschaft (0EPW.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
98.15
-0.80
(-0.81%)
As of 12:08PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
522,749
522,749
481,774
207,921
427,241
Depreciation & amortisation
289,794
289,794
344,016
314,225
689,676
Change in working capital
-72,956
-72,956
337,407
-290,088
-226,430
Other working capital
1,124,475
1,124,475
863,277
307,959
310,072
Other non-cash items
568,534
568,534
-117,085
84,226
-317,416
Net cash provided by operating activities
1,335,264
1,335,264
1,050,816
387,196
707,328
Cash flows from investing activities
Investments in property, plant and equipment
-210,789
-210,789
-187,539
-79,237
-397,256
Acquisitions, net
-385,701
-385,701
-332,816
-203,554
-286,143
Net cash used for investing activities
-249,671
-249,671
-484,588
-219,999
647,746
Net change in cash
-
-
-
-
722,932
Cash at beginning of period
4,806,038
4,806,038
4,281,642
4,964,592
4,499,585
Cash at end of period
5,149,536
5,149,536
4,806,038
4,281,642
4,964,592
Free cash flow
Operating cash flow
1,335,264
1,335,264
1,050,816
387,196
707,328
Capital expenditure
-210,789
-210,789
-187,539
-79,237
-397,256
Free cash flow
1,124,475
1,124,475
863,277
307,959
310,072
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.