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TERNA ENERGY Industrial Commercial Technical Societe Anonyme (0OJX.IL)

IOB - IOB Delayed price. Currency in EUR
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7.340.00 (0.00%)
At close: 10:31AM BST
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Income statement
Balance sheet
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
31,164
42,635
-22,201
71,841
Depreciation & amortisation
49,696
47,959
46,947
42,042
Stock-based compensation
-
48,814
0
-
Change in working capital
-22,639
-38,146
-549
-17,599
Inventory
3,677
993
-5,599
1,774
Other working capital
-137,827
-131,994
-61,144
75,496
Other non-cash items
22,047
30,943
21,240
11,833
Net cash provided by operating activities
96,037
108,005
120,484
180,048
Cash flows from investing activities
Investments in property, plant and equipment
-233,864
-239,999
-181,628
-104,552
Acquisitions, net
-33,347
-32,591
-140
-25,040
Purchases of investments
-69
-3,589
-374
-3,151
Sales/maturities of investments
-
0
858
0
Other investing activities
99,778
100,000
-
43,608
Net cash used for investing activities
-142,163
-155,413
-160,984
-87,180
Net change in cash
-68,890
-6,837
104,703
37,538
Cash at beginning of period
394,465
397,409
290,907
257,464
Cash at end of period
325,575
391,896
397,409
290,907
Free cash flow
Operating cash flow
96,037
108,005
120,484
180,048
Capital expenditure
-233,864
-239,999
-181,628
-104,552
Free cash flow
-137,827
-131,994
-61,144
75,496