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Kendrion NV (0G68.IL)

IOB - IOB Delayed price. Currency in EUR
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8.43-1.44 (-14.57%)
At close: 03:53PM 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
31/12/2019
Cash flows from operating activities
Net income
9,900
9,900
-46,300
14,400
4,300
-
Depreciation & amortisation
26,800
26,800
28,000
27,800
30,100
-
Stock-based compensation
0
0
500
1,200
0
-
Change in working capital
2,900
2,900
-5,400
-18,600
3,400
-
Inventory
-3,500
-3,500
-5,000
-15,200
6,900
-
Other working capital
6,100
6,100
200
-2,200
25,800
-
Other non-cash items
9,900
9,900
5,100
3,700
4,100
-
Net cash provided by operating activities
36,400
36,400
37,900
27,800
41,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,300
-30,300
-37,700
-30,000
-16,000
-
Acquisitions, net
-
-
0
-23,200
-77,700
0
Purchases of investments
-500
-500
-400
-
-
-400
Net cash used for investing activities
-29,600
-29,600
-37,900
-48,800
-94,200
-
Net change in cash
-21,000
-21,000
22,100
2,900
4,300
-
Cash at beginning of period
34,700
34,700
12,500
8,500
4,600
-
Cash at end of period
13,500
13,500
34,700
12,500
8,500
-
Free cash flow
Operating cash flow
36,400
36,400
37,900
27,800
41,800
-
Capital expenditure
-30,300
-30,300
-37,700
-30,000
-16,000
-
Free cash flow
6,100
6,100
200
-2,200
25,800
-