LAMDA Development S.A. (0NCY.IL)
IOB - IOB Delayed price. Currency in EUR
Add to watchlist
At close: 12:23PM BST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,014
27,014
-31,409
191,242
-51,664
Depreciation & amortisation
11,287
11,287
8,982
8,602
7,514
Stock-based compensation
6,255
6,255
7,038
7,139
198
Change in working capital
26,335
26,335
89,031
22,841
-36,601
Inventory
4,017
4,017
-6,218
-5,261
2,497
Other working capital
54,732
54,732
7,049
5,024
-30,597
Other non-cash items
130,747
130,747
94,237
53,636
29,851
Net cash provided by operating activities
121,265
121,265
82,872
32,846
-18,874
Cash flows from investing activities
Investments in property, plant and equipment
-66,533
-66,533
-75,823
-27,822
-11,723
Acquisitions, net
-
-
-
-308,364
-13,654
Other investing activities
167,000
167,000
210,000
-377,000
-8,394
Net cash used for investing activities
-65,360
-65,360
-15,837
-698,510
-24,608
Net change in cash
-51,383
-51,383
353,113
-720,753
180,379
Cash at beginning of period
515,515
515,515
162,402
883,155
702,776
Cash at end of period
464,132
464,132
515,515
162,402
883,155
Free cash flow
Operating cash flow
121,265
121,265
82,872
32,846
-18,874
Capital expenditure
-66,533
-66,533
-75,823
-27,822
-11,723
Free cash flow
54,732
54,732
7,049
5,024
-30,597
© 2024 Yahoo. All rights reserved.