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S IMMO AG (0MJ9.IL)

IOB - IOB Delayed price. Currency in EUR
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13.15-0.20 (-1.50%)
At close: 05:27PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
168,615
229,521
56,537
212,774
Depreciation & amortisation
9,787
9,646
9,232
8,264
Change in working capital
1,986
3,088
-8,974
-3,278
Other working capital
72,547
67,847
52,520
76,194
Other non-cash items
-24,517
-705
29,370
20,021
Net cash provided by operating activities
73,331
68,965
55,402
78,346
Cash flows from investing activities
Investments in property, plant and equipment
-784
-1,118
-2,882
-2,152
Acquisitions, net
-179,796
-152,149
-48,678
-3,953
Purchases of investments
-49,828
-38
-69,279
-120
Sales/maturities of investments
453,172
234,964
267
470
Other investing activities
-
-
-
7,066
Net cash used for investing activities
219,139
109,009
-114,199
-54,655
Net change in cash
100,195
311,320
-47,061
38,283
Cash at beginning of period
442,505
64,503
111,564
73,281
Cash at end of period
542,699
375,823
64,503
111,564
Free cash flow
Operating cash flow
73,331
68,965
55,402
78,346
Capital expenditure
-784
-1,118
-2,882
-2,152
Free cash flow
72,547
67,847
52,520
76,194