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Trigano S.A. (0NX0.IL)

IOB - IOB Delayed price. Currency in EUR
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144.400.00 (0.00%)
At close: 06:28PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
308,100
308,100
278,400
222,700
139,461
Depreciation & amortisation
58,000
58,000
65,000
42,600
32,929
Change in working capital
-193,900
-193,900
-148,500
41,100
96,168
Inventory
-207,000
-207,000
22,100
-101,200
59,430
Other working capital
125,900
125,900
93,300
346,200
236,819
Other non-cash items
-600
-600
-18,200
77,300
426
Net cash provided by operating activities
201,700
201,700
171,500
388,800
286,303
Cash flows from investing activities
Investments in property, plant and equipment
-75,800
-75,800
-78,200
-42,600
-49,484
Acquisitions, net
-10,000
-10,000
-103,600
0
-16,679
Net cash used for investing activities
-81,100
-81,100
-177,700
-40,200
-64,947
Net change in cash
-
-
-205,500
266,300
124,490
Cash at beginning of period
391,100
391,100
596,600
330,300
205,777
Cash at end of period
356,700
356,700
391,100
596,600
330,267
Free cash flow
Operating cash flow
201,700
201,700
171,500
388,800
286,303
Capital expenditure
-75,800
-75,800
-78,200
-42,600
-49,484
Free cash flow
125,900
125,900
93,300
346,200
236,819