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Vossloh AG (0N2Z.IL)

IOB - IOB Delayed price. Currency in EUR
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45.50+0.03 (+0.05%)
At close: 05:04PM 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
34,700
44,700
47,700
28,200
17,200
Depreciation & amortisation
-
59,000
53,100
51,600
60,800
Change in working capital
-65,900
10,100
-28,500
-4,300
-24,400
Other working capital
-26,600
69,900
26,700
29,600
4,100
Other non-cash items
-
2,600
-4,100
-2,500
1,300
Net cash provided by operating activities
15,000
137,300
71,600
81,300
56,100
Cash flows from investing activities
Investments in property, plant and equipment
-41,600
-67,400
-44,900
-51,700
-52,000
Acquisitions, net
-
-1,600
0
-10,300
-100
Purchases of investments
-
-500
-1,800
-200
-700
Sales/maturities of investments
-
1,500
0
200
200
Net cash used for investing activities
-
-65,400
-44,900
-57,900
-3,000
Net change in cash
-
32,500
-2,600
-7,400
-14,300
Cash at beginning of period
-
28,900
29,600
32,700
48,600
Cash at end of period
-
62,400
28,900
29,600
32,700
Free cash flow
Operating cash flow
15,000
137,300
71,600
81,300
56,100
Capital expenditure
-41,600
-67,400
-44,900
-51,700
-52,000
Free cash flow
-26,600
69,900
26,700
29,600
4,100