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Petrol d.d. (0M0P.IL)

IOB - IOB Delayed price. Currency in EUR
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285.000.00 (0.00%)
At close: 04:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,366
4,520
119,080
68,951
Depreciation & amortisation
99,576
96,300
79,092
74,994
Change in working capital
74,674
115,478
-73,932
18,004
Inventory
14,008
-86,165
-20,870
27,192
Other working capital
156,590
60,652
90,343
102,132
Other non-cash items
14,174
3,130
-3,419
4,847
Net cash provided by operating activities
255,528
143,652
154,650
192,359
Cash flows from investing activities
Investments in property, plant and equipment
-98,938
-83,000
-64,307
-90,227
Acquisitions, net
-4,262
-3,743
-185,967
-12,741
Sales/maturities of investments
-
-
0
419.612
Net cash used for investing activities
-84,266
-57,278
-131,976
-118,002
Net change in cash
905.538
785.386
11,489
47,082
Cash at beginning of period
71,963
100,227
88,675
41,730
Cash at end of period
72,868
100,963
100,227
88,675
Free cash flow
Operating cash flow
255,528
143,652
154,650
192,359
Capital expenditure
-98,938
-83,000
-64,307
-90,227
Free cash flow
156,590
60,652
90,343
102,132