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Covivio (0J6V.IL)

IOB - IOB Delayed price. Currency in EUR
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56.67+0.62 (+1.12%)
At close: 06:00PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,252,412
923,596
359,767
746,987
749,574
Depreciation & amortisation
89,682
92,217
95,905
73,176
194,514
Stock-based compensation
5,773
8,327
6,632
9,701
8,802
Change in working capital
9,028
33,400
-133,333
-75,876
81,069
Inventory
-2,100
21,762
-35,795
-81,726
-
Other working capital
46,377
-8,854
-130,635
99,194
-107,029
Other non-cash items
149,942
167,433
157,438
226,772
211,391
Net cash provided by operating activities
706,731
688,657
500,692
773,438
884,310
Cash flows from investing activities
Investments in property, plant and equipment
-660,354
-697,511
-631,327
-674,244
-991,339
Purchases of investments
-6,160
-3,724
-336
-2,684
0
Sales/maturities of investments
157
2,650
92
5,085
1,185
Other investing activities
-292
-151
-192
3,221
11,218
Net cash used for investing activities
287,468
27,662
-657,157
243,607
-105,866
Net change in cash
13,144
-171,681
-48,749
113,705
-89,222
Cash at beginning of period
966,702
1,232,472
1,281,221
1,167,517
1,256,739
Cash at end of period
980,878
1,060,791
1,232,472
1,281,221
1,167,517
Free cash flow
Operating cash flow
706,731
688,657
500,692
773,438
884,310
Capital expenditure
-660,354
-697,511
-631,327
-674,244
-991,339
Free cash flow
46,377
-8,854
-130,635
99,194
-107,029