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Wielton SA (0LZL.IL)

IOB . Currency in USD
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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
31/12/2019
Cash flows from operating activities
Net income
76,036
105,865
114,280
47,254
31,113
-
Depreciation & amortisation
78,968
76,666
72,120
65,167
59,025
-
Change in working capital
35,387
68,561
-128,692
-5,544
65,592
-
Inventory
95,156
68,362
-6,538
-177,702
26,907
-
Other working capital
14,933
89,810
-91,070
41,316
77,002
-
Other non-cash items
8,327
10,654
12,666
11,135
12,387
-
Net cash provided by operating activities
205,050
271,950
41,459
128,718
149,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-190,117
-182,140
-132,529
-87,402
-72,192
-
Acquisitions, net
-
-
-
0
0
0
Purchases of investments
0
0
-9,772
-1,040
-2,372
-
Sales/maturities of investments
390
734
0
260
1,279
-
Other investing activities
8,530
6,132
4,974
2,206
350
-
Net cash used for investing activities
-177,863
-171,642
-131,603
-71,105
-68,790
-
Net change in cash
-51,731
-25,774
-7,269
34,784
30,760
-
Cash at beginning of period
116,780
116,342
123,611
88,827
58,067
-
Cash at end of period
53,865
90,568
116,342
123,611
88,827
-
Free cash flow
Operating cash flow
205,050
271,950
41,459
128,718
149,194
-
Capital expenditure
-190,117
-182,140
-132,529
-87,402
-72,192
-
Free cash flow
14,933
89,810
-91,070
41,316
77,002
-