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NIKKEI 225
38,661.04
-42.47
(-0.11%)
HANG SENG
18,390.85
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CRUDE OIL
75.64
+0.09
(+0.12%)
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2,398.30
+7.40
(+0.31%)
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38,886.17
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EDP Renováveis, S.A. (0ML1.IL)
IOB - IOB Delayed price. Currency in EUR
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14.78
-0.23
(-1.53%)
At close: 05:13PM BST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,131,593
-4,113,832
-2,349,595
-2,372,090
-1,547,262
Acquisitions, net
-630,420
-40,987
-1,169,852
-87,721
-579,644
Other investing activities
-253,604
-246,794
30,700
-386,201
-273,176
Net cash used for investing activities
-1,726,123
-2,741,471
-1,918,623
-1,961,681
-1,637,385
Net change in cash
121,358
236,544
95,929
522,953
-55,196
Cash at beginning of period
1,003,784
1,171,932
1,003,784
474,384
581,759
Cash at end of period
1,125,142
1,371,768
1,171,932
1,003,784
474,384
Free cash flow
Capital expenditure
-1,131,593
-4,113,832
-2,349,595
-2,372,090
-1,547,262
Free cash flow
-652,334
-3,269,224
-1,300,835
-1,560,602
-639,582
Data disclaimer
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