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Itera ASA (0MQA.IL)

IOB . Currency in USD
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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
46,151
56,690
50,990
44,148
48,633
Depreciation & amortisation
33,178
32,299
31,753
24,582
42,505
Stock-based compensation
1,595
1,655
1,454
763
-2,491
Change in working capital
-3,416
-3,472
-15,527
876
3,584
Inventory
-
-
-
-
-463
Other working capital
59,869
73,609
73,012
54,201
82,171
Net cash provided by operating activities
78,302
93,387
89,288
86,824
99,177
Cash flows from investing activities
Investments in property, plant and equipment
-18,433
-19,778
-16,276
-32,623
-17,006
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-18,379
-19,421
-16,277
-32,623
-17,006
Net change in cash
-20,946
0
4,478
-16,942
1,314
Cash at beginning of period
49,741
41,934
37,457
54,399
53,084
Cash at end of period
35,258
49,209
41,934
37,457
54,399
Free cash flow
Operating cash flow
78,302
93,387
89,288
86,824
99,177
Capital expenditure
-18,433
-19,778
-16,276
-32,623
-17,006
Free cash flow
59,869
73,609
73,012
54,201
82,171