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Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (0O05.IL)

IOB - IOB Delayed price. Currency in EUR
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42.56-0.52 (-1.20%)
As of 09:59AM 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
67,439
71,574
75,198
20,978
-21,700
Depreciation & amortisation
32,115
29,002
31,645
31,796
55,036
Change in working capital
-49,893
-31,567
-61,749
-17,478
57,861
Inventory
-32,393
-32,393
-50,429
1,250
18,610
Other working capital
-712
49,047
21,410
3,480
78,105
Other non-cash items
-20,736
10,633
-3,537
-9,713
8,792
Net cash provided by operating activities
26,256
86,525
52,379
22,913
94,340
Cash flows from investing activities
Investments in property, plant and equipment
-26,968
-37,478
-30,969
-19,433
-16,235
Acquisitions, net
-233
-18,594
0
-21,124
0
Other investing activities
2,886
598
-33
-56
-618
Net cash used for investing activities
-23,600
-53,393
-25,316
-39,898
-14,212
Net change in cash
-42,197
-119,773
-17,419
-41,392
70,467
Cash at beginning of period
296,130
287,764
291,754
313,950
265,211
Cash at end of period
253,933
162,351
287,764
291,754
313,950
Free cash flow
Operating cash flow
26,256
86,525
52,379
22,913
94,340
Capital expenditure
-26,968
-37,478
-30,969
-19,433
-16,235
Free cash flow
-712
49,047
21,410
3,480
78,105