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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1669
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GBP/USD
1.2584
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Bitcoin GBP
50,712.42
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Storebrand ASA (0NO0.IL)
IOB - IOB Delayed price. Currency in NOK
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107.80
+2.30
(+2.18%)
At close: 02:12PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-96,000
-127,000
-137,000
-292,000
-48,000
Acquisitions, net
16,000
-345,000
-2,405,000
-408,000
-220,000
Other investing activities
-
-
1,000
-
-1,000
Net cash used for investing activities
-250,000
-640,000
-3,173,000
111,000
-269,000
Net change in cash
-739,000
753,000
4,617,000
665,000
-201,000
Cash at beginning of period
15,231,000
14,619,000
10,054,000
2,878,000
3,160,000
Cash at end of period
14,492,000
15,054,000
14,619,000
3,611,000
2,878,000
Free cash flow
Capital expenditure
-96,000
-127,000
-137,000
-292,000
-48,000
Free cash flow
151,000
-1,382,000
2,693,000
-3,781,000
-2,032,000
Data disclaimer
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