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Iren SpA (0MUN.IL)

IOB - IOB Delayed price. Currency in EUR
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1.8410+0.0195 (+1.07%)
At close: 04:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
262,014
226,017
303,172
239,172
Depreciation & amortisation
564,726
522,591
478,320
440,793
Change in working capital
-8,754
48,028
79,696
55,866
Inventory
342,997
-25,746
-48,574
13,286
Other working capital
222,230
185,492
192,697
135,964
Other non-cash items
102,327
82,104
46,304
17,821
Net cash provided by operating activities
1,110,482
1,083,057
950,472
821,114
Cash flows from investing activities
Investments in property, plant and equipment
-888,252
-897,565
-757,775
-685,150
Acquisitions, net
5,042
-213,983
-60,419
-
Purchases of investments
-3,252
-39,455
-4,488
-50
Sales/maturities of investments
20,662
5,959
7,011
11,289
Net cash used for investing activities
-888,814
-1,142,103
-811,793
-791,223
Net change in cash
-216,462
181,514
-283,281
544,293
Cash at beginning of period
482,902
606,888
890,169
345,876
Cash at end of period
266,440
788,402
606,888
890,169
Free cash flow
Operating cash flow
1,110,482
1,083,057
950,472
821,114
Capital expenditure
-888,252
-897,565
-757,775
-685,150
Free cash flow
222,230
185,492
192,697
135,964