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Encavis AG (0NBT.IL)

IOB - IOB Delayed price. Currency in EUR
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16.910.00 (0.00%)
At close: 05:53PM 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
57,998
57,998
83,178
81,583
18,047
Depreciation & amortisation
164,114
164,114
152,620
151,444
136,580
Change in working capital
-29,419
-29,419
-11,977
15,884
-602
Other working capital
125,192
125,192
284,626
208,760
177,955
Other non-cash items
72,868
72,868
17,541
22,644
56,450
Net cash provided by operating activities
234,876
234,876
327,235
251,941
212,947
Cash flows from investing activities
Investments in property, plant and equipment
-109,684
-109,684
-42,609
-43,181
-34,992
Acquisitions, net
-93,964
-93,964
-243,762
-56,604
-3,842
Purchases of investments
-9,804
-9,804
-13,671
-3,333
-60,586
Sales/maturities of investments
1,084
1,084
581
581
1,642
Other investing activities
-1
-1
1
-
-1
Net cash used for investing activities
-205,383
-205,383
-297,605
-89,457
-94,144
Net change in cash
19,530
19,530
-105,330
225,048
6,090
Cash at beginning of period
286,277
286,277
392,425
166,867
161,196
Cash at end of period
305,964
305,964
286,277
392,425
166,867
Free cash flow
Operating cash flow
234,876
234,876
327,235
251,941
212,947
Capital expenditure
-109,684
-109,684
-42,609
-43,181
-34,992
Free cash flow
125,192
125,192
284,626
208,760
177,955