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Tubacex SA (0KD1.IL)

IOB - IOB Delayed price. Currency in EUR
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1.2980+0.0180 (+1.41%)
At close: 04:58PM 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
36,332
36,332
20,234
-32,212
-25,303
Depreciation & amortisation
44,491
44,491
47,897
44,525
50,049
Stock-based compensation
-
-
-
-
0
Change in working capital
2,985
2,985
12,587
-15,031
-26,400
Inventory
-40,015
-40,015
-64,822
-66,646
46,931
Other working capital
28,219
28,219
60,818
-50,659
-33,491
Other non-cash items
31,213
31,213
19,955
12,230
-318
Net cash provided by operating activities
91,151
91,151
87,610
-23,925
-8,828
Cash flows from investing activities
Investments in property, plant and equipment
-62,932
-62,932
-26,792
-26,734
-24,663
Acquisitions, net
-
-
0
-8,472
-9,385
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
1,750
-70
-
Net cash used for investing activities
-60,982
-60,982
-22,432
-6,636
-25,012
Net change in cash
-
-
-
-
16,634
Cash at beginning of period
164,218
164,218
140,489
159,245
142,611
Cash at end of period
159,319
159,319
164,218
140,489
159,245
Free cash flow
Operating cash flow
91,151
91,151
87,610
-23,925
-8,828
Capital expenditure
-62,932
-62,932
-26,792
-26,734
-24,663
Free cash flow
28,219
28,219
60,818
-50,659
-33,491