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Manitou BF SA (0NDA.IL)

IOB - IOB Delayed price. Currency in EUR
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23.15+0.05 (+0.22%)
As of 08:00AM BST. Market open.
Show:
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
143,391
143,391
54,725
86,757
39,583
Depreciation & amortisation
60,735
60,735
54,911
53,791
50,741
Change in working capital
-257,215
-257,215
-220,624
-20,449
134,263
Inventory
-167,664
-167,664
-166,273
-65,371
126,778
Other working capital
-157,662
-157,662
-197,998
78,131
175,068
Other non-cash items
-536
-536
-87
-448
437
Net cash provided by operating activities
-52,626
-52,626
-104,466
129,986
221,552
Cash flows from investing activities
Investments in property, plant and equipment
-105,036
-105,036
-93,532
-51,855
-46,484
Acquisitions, net
-2,706
-2,706
-3,274
0
0
Other investing activities
386
386
-862
-716
-3,791
Net cash used for investing activities
-94,905
-94,905
-95,994
-41,621
-50,275
Net change in cash
-27,224
-27,224
-177,499
68,594
125,300
Cash at beginning of period
15,996
15,996
192,712
119,818
-4,997
Cash at end of period
-10,810
-10,810
15,996
192,712
119,818
Free cash flow
Operating cash flow
-52,626
-52,626
-104,466
129,986
221,552
Capital expenditure
-105,036
-105,036
-93,532
-51,855
-46,484
Free cash flow
-157,662
-157,662
-197,998
78,131
175,068