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Mytilineos S.A. (0KAZ.IL)

IOB - IOB Delayed price. Currency in EUR
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38.200.00 (0.00%)
At close: 04:41PM BST
Show:
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
623,110
623,110
465,898
162,170
128,830
Depreciation & amortisation
116,174
116,174
92,194
82,539
93,413
Change in working capital
-630,780
-630,780
108,804
-82,497
-19,934
Inventory
79,630
79,630
-94,804
-222,892
-79,560
Other working capital
-898,298
-898,298
172,947
-160,090
93,213
Other non-cash items
104,757
104,757
77,933
44,277
13,782
Net cash provided by operating activities
156,029
156,029
888,654
219,965
248,344
Cash flows from investing activities
Investments in property, plant and equipment
-1,054,327
-1,054,327
-715,707
-380,055
-155,131
Acquisitions, net
-
-
-
-
0
Purchases of investments
-19,169
-19,169
0
-19,483
-48,185
Sales/maturities of investments
116
116
179
4
4
Other investing activities
2,002
2,002
13,400
4,595
11,547
Net cash used for investing activities
-1,045,677
-1,045,677
-710,167
-385,751
-207,813
Net change in cash
-140,372
-140,372
459,344
106,637
-222,677
Cash at beginning of period
1,059,875
1,059,875
602,712
492,646
713,037
Cash at end of period
919,922
919,922
1,059,875
602,712
492,646
Free cash flow
Operating cash flow
156,029
156,029
888,654
219,965
248,344
Capital expenditure
-1,054,327
-1,054,327
-715,707
-380,055
-155,131
Free cash flow
-898,298
-898,298
172,947
-160,090
93,213