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Corticeira Amorim, S.G.P.S., S.A. (0O7J.IL)

IOB - IOB Delayed price. Currency in EUR
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9.64+0.12 (+1.26%)
At close: 03:54PM 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 investing activities
Investments in property, plant and equipment
-95,151
-95,151
-97,102
-41,616
-42,511
Acquisitions, net
-6,081
-6,081
-44,771
-
-
Purchases of investments
-
-
-44,771
-15,514
-200
Sales/maturities of investments
1,841
1,841
137
44
441
Other investing activities
-
-
676
222
536
Net cash used for investing activities
-83,841
-83,841
-131,643
-53,705
-38,378
Net change in cash
-48,192
-48,192
-31,685
42,709
48,628
Cash at beginning of period
35,341
35,341
67,060
24,309
-23,988
Cash at end of period
-12,869
-12,869
35,341
67,060
24,309
Free cash flow
Capital expenditure
-95,151
-95,151
-97,102
-41,616
-42,511
Free cash flow
-68,855
-68,855
-4,218
116,015
77,570