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Krka, d. d. (0HLK.IL)

IOB - IOB Delayed price. Currency in EUR
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64.800.00 (0.00%)
As of 03:28PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
297,583
363,296
309,214
290,995
245,545
Depreciation & amortisation
105,237
107,684
108,837
111,688
111,242
Change in working capital
-7,906
-27,737
-56,435
-10,319
-40,839
Inventory
-35,346
-117,946
-22,755
-32,112
-56,429
Other working capital
204,330
372,919
313,970
279,936
238,901
Other non-cash items
11,248
5,279
1,493
1,833
2,859
Net cash provided by operating activities
307,321
467,651
386,097
360,759
349,523
Cash flows from investing activities
Investments in property, plant and equipment
-102,991
-94,732
-72,127
-80,823
-110,622
Acquisitions, net
-
-
0
-5
-271
Purchases of investments
-588,909
-154,591
-247,402
-7,355
-16,853
Sales/maturities of investments
274,269
167,601
104,318
2,769
37
Net cash used for investing activities
-268,559
76,414
-372,637
-109,594
-124,807
Net change in cash
-186,415
357,043
-156,390
96,556
100,442
Cash at beginning of period
292,274
159,838
313,568
218,667
117,801
Cash at end of period
105,859
518,934
159,838
313,568
218,667
Free cash flow
Operating cash flow
307,321
467,651
386,097
360,759
349,523
Capital expenditure
-102,991
-94,732
-72,127
-80,823
-110,622
Free cash flow
204,330
372,919
313,970
279,936
238,901