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S IMMO AG (0MJ9.IL)

IOB - IOB Delayed price. Currency in EUR
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17.25+0.35 (+2.07%)
At close: 05:38PM BST
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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
-32,195
-32,195
27,204
229,521
56,537
Depreciation & amortisation
9,205
9,205
9,682
9,646
9,232
Change in working capital
23,999
23,999
-17,643
3,088
-8,974
Other working capital
152,134
152,134
62,370
67,847
52,520
Other non-cash items
38,665
38,665
38,382
-705
29,370
Net cash provided by operating activities
153,800
153,800
63,914
68,965
55,402
Cash flows from investing activities
Investments in property, plant and equipment
-1,666
-1,666
-1,544
-1,118
-2,882
Acquisitions, net
-649,238
-649,238
-465,127
-151
-48,678
Purchases of investments
0
0
-49,858
-38
-69,279
Sales/maturities of investments
535
535
453,185
234,964
267
Net cash used for investing activities
-131,537
-131,537
545
109,009
-114,199
Net change in cash
198,700
198,700
-96,952
311,320
-47,061
Cash at beginning of period
246,925
246,925
375,823
64,503
111,564
Cash at end of period
445,070
445,070
246,925
375,823
64,503
Free cash flow
Operating cash flow
153,800
153,800
63,914
68,965
55,402
Capital expenditure
-1,666
-1,666
-1,544
-1,118
-2,882
Free cash flow
152,134
152,134
62,370
67,847
52,520