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UCB SA (0NZT.IL)

IOB - IOB Delayed price. Currency in EUR
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96.59+0.91 (+0.95%)
At close: 06:45PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
330,000
418,000
1,058,000
732,000
Depreciation & amortisation
641,000
589,000
323,000
354,000
Stock-based compensation
6,000
-20,000
12,000
4,000
Change in working capital
-223,000
-169,000
153,000
-182,000
Inventory
-72,000
-93,000
-31,000
-72,000
Other working capital
620,000
748,000
1,060,000
732,000
Other non-cash items
-
129,000
-109,000
100,000
Net cash provided by operating activities
975,000
1,119,000
1,553,000
1,081,000
Cash flows from investing activities
Investments in property, plant and equipment
-355,000
-371,000
-493,000
-349,000
Acquisitions, net
-113,000
-1,212,000
0
-1,986,000
Purchases of investments
-14,000
-17,000
-19,000
-7,000
Sales/maturities of investments
3,000
19,000
9,000
38,000
Other investing activities
-
1,000
15,000
75,000
Net cash used for investing activities
-479,000
-1,580,000
-487,000
-2,228,000
Net change in cash
-17,000
-391,000
-53,000
30,000
Cash at beginning of period
471,000
1,244,000
1,303,000
1,288,000
Cash at end of period
454,000
859,000
1,244,000
1,303,000
Free cash flow
Operating cash flow
975,000
1,119,000
1,553,000
1,081,000
Capital expenditure
-355,000
-371,000
-493,000
-349,000
Free cash flow
620,000
748,000
1,060,000
732,000