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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,718.19
-448.66
(-0.88%)
Skandinaviska Enskilda Banken AB (publ) (0HBY.IL)
IOB - IOB Delayed price. Currency in SEK
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143.82
+1.47
(+1.04%)
At close: 07:05PM BST
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
38,226,000
38,116,000
26,877,000
25,423,000
15,746,000
Change in working capital
-
-
-132,114,000
130,828,000
155,652,000
Other working capital
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
Net cash provided by operating activities
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,038,000
-1,026,000
-644,000
-
Purchases of investments
-
-207,000
-
-238,000
-275,000
Sales/maturities of investments
-
606,000
209,000
28,000
20,000
Other investing activities
-
-1,000
-
-
-
Net cash used for investing activities
-704,000
-607,000
-805,000
-846,000
56,000
Net change in cash
186,118,000
-58,326,000
-88,799,000
107,218,000
180,116,000
Cash at beginning of period
401,545,000
382,972,000
445,716,000
331,247,000
159,335,000
Cash at end of period
587,664,000
320,879,000
382,972,000
445,716,000
331,247,000
Free cash flow
Operating cash flow
224,915,000
-38,387,000
-70,166,000
131,652,000
190,316,000
Capital expenditure
-
-1,038,000
-1,026,000
-644,000
-
Free cash flow
223,877,000
-39,425,000
-71,192,000
131,008,000
190,316,000
Data disclaimer
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