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MLP SE (0NDP.IL)

IOB - IOB Delayed price. Currency in EUR
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5.06+0.39 (+8.35%)
At close: 11:21AM 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
65,794
48,582
51,486
62,632
43,253
Depreciation & amortisation
35,820
35,820
35,008
30,390
27,691
Change in working capital
31,669
31,669
-415,219
448,250
342,071
Inventory
11,175
11,175
-17,294
-16,789
-7,284
Other working capital
-177,520
100,057
-314,723
536,287
398,784
Net cash provided by operating activities
-167,457
116,666
-292,452
546,350
408,075
Cash flows from investing activities
Investments in property, plant and equipment
-16,609
-16,609
-22,271
-10,063
-9,291
Acquisitions, net
-4,646
-4,646
-13,924
-39,901
0
Purchases of investments
-13,509
-13,509
-48,303
-3,667
-19,358
Sales/maturities of investments
63,188
63,188
-
7,519
-
Other investing activities
-
-
-1
-1
-
Net cash used for investing activities
-93,388
28,554
-84,444
-45,371
-28,323
Net change in cash
-305,587
91,996
-415,112
514,995
348,264
Cash at beginning of period
1,297,417
957,640
1,373,953
855,797
510,778
Cash at end of period
991,830
1,053,916
957,640
1,373,953
855,797
Free cash flow
Operating cash flow
-167,457
116,666
-292,452
546,350
408,075
Capital expenditure
-16,609
-16,609
-22,271
-10,063
-9,291
Free cash flow
-177,520
100,057
-314,723
536,287
398,784