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Palfinger AG (0MJ1.IL)

IOB - IOB Delayed price. Currency in EUR
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28.55-0.55 (-1.89%)
At close: 01:00PM GMT
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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
31/12/2019
Cash flows from operating activities
Net income
71,372
71,372
86,563
49,789
80,028
Depreciation & amortisation
79,257
79,257
89,897
88,373
74,613
Change in working capital
-132,228
-132,228
-82,907
58,305
-111
Other working capital
-69,987
-69,987
-41,387
159,576
60,390
Other non-cash items
12,981
12,981
7,878
21,145
17,210
Net cash provided by operating activities
46,148
46,148
87,408
224,669
156,031
Cash flows from investing activities
Investments in property, plant and equipment
-116,135
-116,135
-128,795
-65,093
-95,641
Acquisitions, net
-5,230
-5,230
-16,609
-
-1,050
Purchases of investments
-111
-111
-
-4
-51
Sales/maturities of investments
-
-
-
17
591
Other investing activities
14,832
14,832
4,136
928
5,369
Net cash used for investing activities
-85,799
-85,799
-137,428
-60,516
-53,975
Net change in cash
20,843
20,843
-66,007
65,932
6,841
Cash at beginning of period
39,834
39,834
104,198
42,037
34,684
Cash at end of period
61,120
61,120
39,834
104,198
42,037
Free cash flow
Operating cash flow
46,148
46,148
87,408
224,669
156,031
Capital expenditure
-116,135
-116,135
-128,795
-65,093
-95,641
Free cash flow
-69,987
-69,987
-41,387
159,576
60,390