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Grupo Catalana Occidente, S.A. (0NRN.IL)

IOB - IOB Delayed price. Currency in EUR
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37.62+0.45 (+1.21%)
At close: 04:18PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-35,157
-79,607
-87,035
Acquisitions, net
-
-3,521
-1,882
0
Purchases of investments
-
-2,821,768
-2,492,583
-2,455,132
Sales/maturities of investments
-
2,562,428
2,037,521
2,054,943
Other investing activities
-
5,796
165,995
70,912
Net cash used for investing activities
-
-12,158
-139,317
-237,774
Cash at beginning of period
-
1,733,173
1,477,975
1,354,740
Cash at end of period
-
2,126,413
1,733,173
1,477,975
Free cash flow
Capital expenditure
-
-35,157
-79,607
-87,035
Free cash flow
-
499,258
469,332
411,099