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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Agfa-Gevaert NV (0MFU.IL)
IOB - IOB Delayed price. Currency in EUR
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1.0900
-0.0190
(-1.71%)
As of 10:30AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-279,000
-221,000
-17,000
613,000
-53,000
Depreciation & amortisation
49,000
63,000
62,000
69,000
94,000
Change in working capital
-23,000
-67,000
7,000
102,000
76,000
Inventory
36,000
-65,000
-48,000
25,000
50,000
Other working capital
-101,000
-133,000
-142,000
-186,000
85,000
Other non-cash items
82,000
84,000
70,000
-610,000
129,000
Net cash provided by operating activities
-69,000
-100,000
-116,000
-153,000
123,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,000
-33,000
-26,000
-33,000
-38,000
Acquisitions, net
-8,000
-54,000
-1,000
-1,000
-16,000
Sales/maturities of investments
-
-
-
-
1,000
Other investing activities
-
2,000
-
-
-1,000
Net cash used for investing activities
-19,000
-76,000
-2,000
892,000
-28,000
Net change in cash
-110,000
-253,000
-185,000
490,000
-36,000
Cash at beginning of period
178,000
398,000
585,000
99,000
136,000
Cash at end of period
68,000
138,000
398,000
585,000
99,000
Free cash flow
Operating cash flow
-69,000
-100,000
-116,000
-153,000
123,000
Capital expenditure
-32,000
-33,000
-26,000
-33,000
-38,000
Free cash flow
-101,000
-133,000
-142,000
-186,000
85,000
Data disclaimer
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