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Mercialys SA (0IQU.IL)

IOB - IOB Delayed price. Currency in EUR
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11.57+0.01 (+0.04%)
As of 12:30PM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
53,373
53,373
43,094
62,183
85,833
-
Depreciation & amortisation
64,054
64,054
46,161
49,249
53,372
-
Stock-based compensation
763
763
773
-47
24
-
Change in working capital
-18,151
-18,151
6,331
-6,433
6,488
-
Other working capital
134,267
134,267
150,124
135,742
134,885
-
Other non-cash items
40,912
40,912
53,169
29,545
19,810
-
Net cash provided by operating activities
134,267
134,267
150,124
135,742
134,885
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-61,593
-26,412
Acquisitions, net
-6,312
-6,312
0
0
0
-
Purchases of investments
-4
-4
-43
-115
-1,833
-
Sales/maturities of investments
3,146
3,146
1,274
5
0
-
Other investing activities
-2
-2
-4,292
1
-2
-
Net cash used for investing activities
-21,740
-21,740
59,002
14,724
126,757
-
Net change in cash
-97,844
-97,844
-41,072
-207,529
392,588
-
Cash at beginning of period
215,999
215,999
257,071
464,600
72,012
-
Cash at end of period
118,155
118,155
215,999
257,071
464,600
-
Free cash flow
Operating cash flow
134,267
134,267
150,124
135,742
134,885
-
Capital expenditure
-
-
-
-
-61,593
-26,412
Free cash flow
134,267
134,267
150,124
135,742
134,885
-