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Iren SpA (0MUN.IL)

IOB - IOB Delayed price. Currency in EUR
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1.8785-0.0320 (-1.67%)
At close: 04:12PM BST
Show:
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
254,845
254,845
226,017
303,172
239,172
Depreciation & amortisation
600,677
600,677
522,591
478,320
440,793
Change in working capital
-513,066
-513,066
48,028
79,696
55,866
Inventory
65,516
65,516
-25,746
-48,574
13,286
Other working capital
-186,310
-186,310
185,492
192,697
135,964
Other non-cash items
104,334
104,334
82,104
46,304
17,821
Net cash provided by operating activities
680,295
680,295
1,083,057
950,472
821,114
Cash flows from investing activities
Investments in property, plant and equipment
-866,605
-866,605
-897,565
-757,775
-685,150
Acquisitions, net
-39,565
-39,565
-213,983
-60,419
-
Purchases of investments
-3,309
-3,309
-39,455
-4,488
-50
Sales/maturities of investments
18,317
18,317
5,959
7,011
11,289
Net cash used for investing activities
-886,617
-886,617
-1,142,103
-811,793
-791,223
Net change in cash
-352,268
-352,268
181,514
-283,281
544,293
Cash at beginning of period
788,402
788,402
606,888
890,169
345,876
Cash at end of period
436,134
436,134
788,402
606,888
890,169
Free cash flow
Operating cash flow
680,295
680,295
1,083,057
950,472
821,114
Capital expenditure
-866,605
-866,605
-897,565
-757,775
-685,150
Free cash flow
-186,310
-186,310
185,492
192,697
135,964