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Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (0IE9.IL)

IOB - IOB Delayed price. Currency in EUR
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16.04-0.04 (-0.25%)
At close: 05:04PM BST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-273,852
-182,756
-143,150
-121,367
Purchases of investments
-40,134
-26,833
-17,660
-6,404
Sales/maturities of investments
10,093
4,156
5,790
9,681
Other investing activities
4,727
32.026
155.089
-211.548
Net cash used for investing activities
-542,940
-200,743
-141,233
-110,081
Net change in cash
-295,877
198,388
-63,181
208,899
Cash at beginning of period
528,696
382,287
444,755
259,241
Cash at end of period
232,819
593,397
382,287
444,755
Free cash flow
Capital expenditure
-273,852
-182,756
-143,150
-121,367
Free cash flow
353,107
548,181
343,163
376,978