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Covivio (0J6V.IL)

IOB - IOB Delayed price. Currency in EUR
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47.52+1.15 (+2.48%)
As of 03:34PM GMT. Market open.
Annual

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
-1,418,785
-1,418,785
620,694
923,596
359,767
Depreciation & amortisation
69,556
69,556
62,272
92,217
95,905
Stock-based compensation
7,815
7,815
5,920
8,327
6,632
Change in working capital
193,460
193,460
-82,942
33,400
-133,333
Inventory
38,654
38,654
-3,346
21,762
-35,795
Other working capital
540,658
540,658
130,227
-8,854
-130,635
Other non-cash items
2,803,993
2,803,993
-478,309
167,431
157,438
Net cash provided by operating activities
1,025,150
1,025,150
698,061
688,657
500,692
Cash flows from investing activities
Investments in property, plant and equipment
-484,492
-484,492
-567,834
-697,511
-631,327
Purchases of investments
-208
-208
-300
-3,724
-336
Sales/maturities of investments
24
24
293
2,650
92
Other investing activities
1,215
1,215
-1
-151
-192
Net cash used for investing activities
171,012
171,012
323,250
27,662
-657,157
Net change in cash
474,182
474,182
-635,427
-171,681
-48,749
Cash at beginning of period
425,364
425,364
1,060,791
1,232,472
1,281,221
Cash at end of period
899,546
899,546
425,364
1,060,791
1,232,472
Free cash flow
Operating cash flow
1,025,150
1,025,150
698,061
688,657
500,692
Capital expenditure
-484,492
-484,492
-567,834
-697,511
-631,327
Free cash flow
540,658
540,658
130,227
-8,854
-130,635