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Recticel SA/NV (0NHV.IL)

IOB - IOB Delayed price. Currency in EUR
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12.63+0.28 (+2.27%)
At close: 04:21PM 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
3,310
3,310
62,400
53,522
63,151
Depreciation & amortisation
23,248
23,248
20,591
12,555
27,371
Change in working capital
5,629
5,629
-25,592
13,856
-16,946
Inventory
12,060
12,060
3,478
-11,013
-4,753
Other working capital
25,639
25,639
23,627
108,448
-20,010
Other non-cash items
1,146
1,146
982
-3,448
606
Net cash provided by operating activities
46,892
46,892
36,653
112,772
3,146
Cash flows from investing activities
Investments in property, plant and equipment
-21,253
-21,253
-13,026
-4,324
-23,156
Acquisitions, net
-
-
-154,636
0
0
Purchases of investments
-
-
-
0
-973
Sales/maturities of investments
-
-
0
17
1,983
Other investing activities
10,241
10,241
51,683
-229,250
-7,238
Net cash used for investing activities
418,680
418,680
-107,252
-233,548
165,669
Net change in cash
126,179
126,179
-60,506
46,464
30,776
Cash at beginning of period
65,213
65,213
125,719
79,255
48,479
Cash at end of period
191,393
191,393
65,213
125,719
79,255
Free cash flow
Operating cash flow
46,892
46,892
36,653
112,772
3,146
Capital expenditure
-21,253
-21,253
-13,026
-4,324
-23,156
Free cash flow
25,639
25,639
23,627
108,448
-20,010