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Palfinger AG (0MJ1.IL)

IOB - IOB Delayed price. Currency in EUR
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22.15+0.15 (+0.68%)
At close: 05:54PM 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
107,673
107,673
71,372
86,563
49,789
Depreciation & amortisation
92,646
92,646
79,257
89,897
88,373
Change in working capital
-59,366
-59,366
-132,228
-82,907
58,305
Other working capital
31,173
31,173
-69,987
-41,387
159,576
Other non-cash items
45,347
45,347
12,981
7,878
21,145
Net cash provided by operating activities
186,661
186,661
46,148
87,408
224,669
Cash flows from investing activities
Investments in property, plant and equipment
-155,488
-155,488
-116,135
-128,795
-65,093
Acquisitions, net
-13,592
-13,592
-5,230
-16,609
-
Purchases of investments
-1,014
-1,014
-111
0
-4
Sales/maturities of investments
10
10
0
-
17
Other investing activities
1,833
1,833
14,832
4,136
928
Net cash used for investing activities
-165,713
-165,713
-85,799
-137,428
-60,516
Net change in cash
23,499
23,499
20,843
-66,007
65,932
Cash at beginning of period
61,120
61,120
39,834
104,198
42,037
Cash at end of period
76,538
76,538
61,120
39,834
104,198
Free cash flow
Operating cash flow
186,661
186,661
46,148
87,408
224,669
Capital expenditure
-155,488
-155,488
-116,135
-128,795
-65,093
Free cash flow
31,173
31,173
-69,987
-41,387
159,576