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LAMDA Development S.A. (0NCY.IL)

IOB - IOB Delayed price. Currency in EUR
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5.700.00 (0.00%)
As of 12:23PM 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
31/12/2019
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
-7,550
Sales/maturities of investments
-
-
-
-
-
593
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
-