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Wüstenrot & Württembergische AG (0GJN.IL)

IOB - IOB Delayed price. Currency in EUR
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13.12+0.06 (+0.46%)
At close: 02:29PM 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
276,613
138,657
235,420
350,525
209,907
Depreciation & amortisation
-
-
74,915
75,487
77,466
Change in working capital
-264,575
-264,575
-2,071,727
313,495
845,462
Other working capital
-178,054
-178,054
-2,356,968
-912,943
275,131
Other non-cash items
118,684
118,684
-455,234
-534,415
-153,046
Net cash provided by operating activities
-108,124
-108,124
-2,234,358
-795,988
434,954
Cash flows from investing activities
Investments in property, plant and equipment
-69,930
-69,930
-122,610
-116,955
-159,823
Acquisitions, net
0
0
-5,287
0
-35,201
Purchases of investments
-9,181,684
-9,181,684
-10,000,961
-12,516,880
-12,365,223
Sales/maturities of investments
9,289,560
9,289,560
12,645,740
12,981,252
11,874,127
Net cash used for investing activities
53,712
53,712
2,552,992
350,930
-266,632
Net change in cash
-152,634
-152,634
216,114
-247,685
147,366
Cash at beginning of period
1,200,250
1,200,250
981,067
1,202,263
1,053,947
Cash at end of period
1,045,982
1,045,982
1,200,250
981,067
1,202,263
Free cash flow
Operating cash flow
-108,124
-108,124
-2,234,358
-795,988
434,954
Capital expenditure
-69,930
-69,930
-122,610
-116,955
-159,823
Free cash flow
-178,054
-178,054
-2,356,968
-912,943
275,131