Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
49,999.97
+2,344.95
(+4.92%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
CaixaBank, S.A. (0ILK.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
4.7820
-0.1670
(-3.37%)
At close: 06:59PM 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
4,966,000
4,816,000
3,129,000
5,226,000
1,381,000
Depreciation & amortisation
-
774,000
730,000
695,000
540,000
Change in working capital
-
8,304,000
-83,432,000
35,174,000
33,269,000
Other working capital
-
14,943,000
-80,791,000
37,950,000
36,872,000
Other non-cash items
-
1,907,000
89,000
-1,619,000
2,522,000
Net cash provided by operating activities
-
15,744,000
-79,875,000
38,628,000
37,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-801,000
-916,000
-678,000
-690,000
Acquisitions, net
-
-26,000
-250,000
-49,000
0
Other investing activities
-
-
-
12,091,000
-
Net cash used for investing activities
-
203,000
164,000
13,888,000
484,000
Net change in cash
-
17,339,000
-83,694,000
52,605,000
36,501,000
Cash at beginning of period
-
20,522,000
104,216,000
51,611,000
15,110,000
Cash at end of period
-
37,861,000
20,522,000
104,216,000
51,611,000
Free cash flow
Operating cash flow
-
15,744,000
-79,875,000
38,628,000
37,562,000
Capital expenditure
-
-801,000
-916,000
-678,000
-690,000
Free cash flow
-
14,943,000
-80,791,000
37,950,000
36,872,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.