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Warehouses De Pauw SA (0MU2.IL)

IOB - IOB Delayed price. Currency in EUR
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27.46+0.06 (+0.22%)
At close: 05:29PM 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
22,299
22,299
351,711
982,266
324,610
Depreciation & amortisation
17,441
17,441
8,893
3,155
8,425
Change in working capital
-31,498
-31,498
60,728
-31,852
17,366
Other working capital
262,529
262,529
336,455
215,714
233,985
Other non-cash items
34,935
34,935
39,743
40,729
40,360
Net cash provided by operating activities
286,948
286,948
350,501
223,349
240,271
Cash flows from investing activities
Investments in property, plant and equipment
-24,419
-24,419
-14,046
-7,635
-6,286
Acquisitions, net
0
0
-29,196
0
-2,218
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
1
Net cash used for investing activities
-334,087
-334,087
-732,620
-353,012
-391,024
Net change in cash
4,989
4,989
-1,190
-2,010
7,636
Cash at beginning of period
8,040
8,040
9,230
11,240
3,604
Cash at end of period
13,029
13,029
8,040
9,230
11,240
Free cash flow
Operating cash flow
286,948
286,948
350,501
223,349
240,271
Capital expenditure
-24,419
-24,419
-14,046
-7,635
-6,286
Free cash flow
262,529
262,529
336,455
215,714
233,985