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ALK-Abelló A/S (0OIR.IL)

IOB - IOB Delayed price. Currency in DKK
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133.50-15.95 (-10.67%)
As of 09:19AM 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
486,000
486,000
335,000
219,000
25,000
Depreciation & amortisation
244,000
244,000
238,000
242,000
245,000
Stock-based compensation
30,000
30,000
27,000
36,000
29,000
Change in working capital
-203,000
-203,000
-235,000
-28,000
-154,000
Inventory
-132,000
-132,000
-74,000
-84,000
-69,000
Other working capital
288,000
288,000
63,000
205,000
79,000
Other non-cash items
22,000
22,000
29,000
62,000
112,000
Net cash provided by operating activities
667,000
667,000
416,000
468,000
301,000
Cash flows from investing activities
Investments in property, plant and equipment
-379,000
-379,000
-353,000
-263,000
-222,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-3,000
-23,000
Sales/maturities of investments
4,000
4,000
2,000
-
-
Net cash used for investing activities
-375,000
-375,000
-351,000
-266,000
-245,000
Net change in cash
261,000
261,000
23,000
-109,000
-6,000
Cash at beginning of period
221,000
221,000
194,000
298,000
316,000
Cash at end of period
474,000
474,000
221,000
194,000
298,000
Free cash flow
Operating cash flow
667,000
667,000
416,000
468,000
301,000
Capital expenditure
-379,000
-379,000
-353,000
-263,000
-222,000
Free cash flow
288,000
288,000
63,000
205,000
79,000