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Banca IFIS S.p.A. (0NBX.IL)

IOB - IOB Delayed price. Currency in EUR
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20.94-0.06 (-0.29%)
As of 05:01PM BST. Market open.
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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
160,110
160,110
141,086
100,582
68,804
Change in working capital
265,337
265,337
241,108
-157,678
25,022
Other working capital
400,725
400,725
382,379
52,789
158,290
Other non-cash items
975
975
931
96,319
-20,179
Net cash provided by operating activities
445,409
445,409
399,952
73,422
205,304
Cash flows from investing activities
Investments in property, plant and equipment
-44,684
-44,684
-17,573
-20,633
-47,014
Acquisitions, net
-63,069
-63,069
0
-
-32,506
Net cash used for investing activities
-105,853
-105,853
-17,511
73,536
10,316
Net change in cash
254,399
254,399
247,753
63,779
215,615
Cash at beginning of period
603,134
603,134
355,381
291,602
75,987
Cash at end of period
857,533
857,533
603,134
355,381
291,602
Free cash flow
Operating cash flow
445,409
445,409
399,952
73,422
205,304
Capital expenditure
-44,684
-44,684
-17,573
-20,633
-47,014
Free cash flow
400,725
400,725
382,379
52,789
158,290