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Icade (0K4O.IL)

IOB - IOB Delayed price. Currency in EUR
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24.20+0.25 (+1.04%)
At close: 06:19PM BST
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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
Cash flows from operating activities
Net income
-1,250,300
-1,250,300
54,100
400,100
79,500
Depreciation & amortisation
-
-
34,400
40,900
30,600
Change in working capital
-
-
-190,800
31,500
184,600
Inventory
-
-
-46,900
83,600
11,400
Other working capital
-
-
-234,200
-497,600
119,500
Other non-cash items
-
-
109,600
102,900
112,300
Net cash provided by operating activities
-
-
312,900
529,100
650,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-547,100
-1,026,700
-530,600
Acquisitions, net
-
-
-332,000
-23,270
-32,300
Purchases of investments
-
-
-
-232,700
-32,300
Sales/maturities of investments
-
-
10,800
5,600
-
Other investing activities
-
-
309,900
-237,830
-18,700
Net cash used for investing activities
-
-
91,500
-846,000
-551,300
Net change in cash
-
-
424,100
-543,500
423,700
Cash at beginning of period
-
-
542,300
1,085,700
662,000
Cash at end of period
-
-
966,300
542,300
1,085,700
Free cash flow
Operating cash flow
-
-
312,900
529,100
650,100
Capital expenditure
-
-
-547,100
-1,026,700
-530,600
Free cash flow
-
-
-234,200
-497,600
119,500