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SAF-Holland SE (0O4N.IL)

IOB - IOB Delayed price. Currency in EUR
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6.700.00 (0.00%)
As of 05:33PM 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
47,050
79,933
61,081
36,737
13,795
Depreciation & amortisation
45,037
76,325
46,175
44,999
45,381
Change in working capital
-36,133
1,740
2,121
-65,492
47,715
Inventory
-24,823
-20,150
-5,533
-61,690
23,055
Other working capital
63,681
141,042
117,140
14,997
113,459
Other non-cash items
16,822
22,112
31,598
7,191
13,486
Net cash provided by operating activities
91,914
202,726
153,392
39,651
137,922
Cash flows from investing activities
Investments in property, plant and equipment
-28,233
-61,684
-36,252
-24,654
-24,463
Acquisitions, net
-
-
-1,883
0
-
Purchases of investments
0
0
-287,767
0
-
Sales/maturities of investments
565
-
0
1,094
1,075
Net cash used for investing activities
-314,795
-13,783
-431,675
-21,862
-21,949
Net change in cash
28,138
8,074
75,015
-13,796
51,077
Cash at beginning of period
159,476
243,460
165,221
170,982
131,166
Cash at end of period
187,614
246,276
243,460
165,221
170,982
Free cash flow
Operating cash flow
91,914
202,726
153,392
39,651
137,922
Capital expenditure
-28,233
-61,684
-36,252
-24,654
-24,463
Free cash flow
63,681
141,042
117,140
14,997
113,459