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Banca Popolare di Sondrio S.p.A (0NWJ.IL)

IOB - IOB Delayed price. Currency in EUR
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7.74-0.15 (-1.96%)
At close: 09:42AM 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
251,321
251,321
461,162
268,634
106,597
Change in working capital
-
-
809,729
-240,435
3,154,020
Other working capital
-
-
1,449,149
286,117
3,489,614
Other non-cash items
-
-
57,509
30,581
-24,609
Net cash provided by operating activities
-
-
1,579,313
344,510
3,535,726
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-130,164
-58,393
-46,112
Acquisitions, net
-
-
-84,491
0
-667
Net cash used for investing activities
-
-
-198,446
-43,322
-27,007
Net change in cash
-
-
1,290,927
274,766
3,508,705
Cash at beginning of period
-
-
5,652,733
5,337,880
1,826,427
Cash at end of period
-
-
6,990,689
5,652,733
5,337,880
Free cash flow
Operating cash flow
-
-
1,579,313
344,510
3,535,726
Capital expenditure
-
-
-130,164
-58,393
-46,112
Free cash flow
-
-
1,449,149
286,117
3,489,614