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OPmobility (0NW1.IL)

IOB - IOB Delayed price. Currency in EUR
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11.73+0.16 (+1.43%)
As of 08:11AM BST. Market open.
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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
163,123
163,123
168,000
126,372
-251,112
Depreciation & amortisation
517,368
517,368
497,004
470,465
760,906
Stock-based compensation
149
149
425
1,970
1,408
Change in working capital
60,594
60,594
-72,000
-71,474
-45,087
Inventory
-129,324
-129,324
-71,456
40,718
52,740
Other working capital
143,362
143,362
66,161
237,302
27,306
Other non-cash items
78,289
78,289
57,008
42,808
61,285
Net cash provided by operating activities
709,421
709,421
446,578
544,920
408,006
Cash flows from investing activities
Investments in property, plant and equipment
-566,059
-566,059
-351,000
-307,618
-380,700
Acquisitions, net
-37
-37
-160,867
-43,486
-812
Purchases of investments
-3,504
-3,504
-15,539
-57,549
-7,107
Sales/maturities of investments
2,979
2,979
6,283
237
50,337
Other investing activities
17,996
17,996
4,054
5,497
2,757
Net cash used for investing activities
-471,005
-471,005
-461,906
-394,322
-330,410
Net change in cash
73,409
73,409
1,669,000
63,660
-315,365
Cash at beginning of period
560,603
560,603
881,372
817,712
1,133,078
Cash at end of period
634,012
634,012
560,603
881,372
817,712
Free cash flow
Operating cash flow
709,421
709,421
446,578
544,920
408,006
Capital expenditure
-566,059
-566,059
-351,000
-307,618
-380,700
Free cash flow
143,362
143,362
66,161
237,302
27,306