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D'Ieteren Group SA (0ON7.IL)

IOB - IOB Delayed price. Currency in EUR
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209.40+4.00 (+1.95%)
At close: 05:32PM 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 operating activities
Net income
504,700
504,700
338,600
252,400
138,800
Depreciation & amortisation
188,100
188,100
88,500
46,500
45,600
Stock-based compensation
53,500
53,500
24,100
9,000
-
Change in working capital
-95,300
-95,300
-158,800
51,700
124,000
Inventory
-193,400
-193,400
-259,900
18,900
-
Other working capital
330,400
330,400
10,600
129,200
143,300
Other non-cash items
134,600
134,600
5,300
-1,700
13,600
Net cash provided by operating activities
436,900
436,900
87,600
175,900
172,600
Cash flows from investing activities
Investments in property, plant and equipment
-106,500
-106,500
-77,000
-46,700
-29,300
Acquisitions, net
-112,000
-112,000
-516,800
-1,160,800
-152,000
Sales/maturities of investments
-
-
415,200
193,300
-
Net cash used for investing activities
489,700
489,700
57,100
-178,700
-314,600
Net change in cash
401,300
401,300
2,000
2,400
-315,400
Cash at beginning of period
345,800
345,800
354,600
351,300
667,500
Cash at end of period
757,900
757,900
357,000
354,600
351,300
Free cash flow
Operating cash flow
436,900
436,900
87,600
175,900
172,600
Capital expenditure
-106,500
-106,500
-77,000
-46,700
-29,300
Free cash flow
330,400
330,400
10,600
129,200
143,300