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Clariane SE (0OPS.IL)

IOB - IOB Delayed price. Currency in EUR
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3.5600+0.3300 (+10.22%)
As of 12:29PM 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
31/12/2019
Cash flows from operating activities
Net income
-105,245
-105,245
22,060
91,115
39,402
-
Depreciation & amortisation
750,308
750,308
617,158
612,719
524,721
-
Change in working capital
-81,592
-81,592
35,521
-97,927
12,992
-
Inventory
-1,440
-1,440
-828
-2,165
-14,175
-
Other working capital
309,051
309,051
239,500
311,054
274,670
-
Other non-cash items
241,208
241,208
219,434
226,707
221,382
-
Net cash provided by operating activities
793,165
793,165
861,701
839,965
794,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-484,114
-484,114
-622,201
-528,911
-520,103
-
Acquisitions, net
-265,381
-265,381
-285,945
-394,101
-648,340
-
Sales/maturities of investments
22,668
22,668
1,695
3,790
6,425
-
Other investing activities
1
-1
-
7,631
27,197
27,050
Net cash used for investing activities
-669,516
-669,516
-770,264
-825,284
-1,097,108
-
Net change in cash
-57,662
-57,662
-464,725
50,305
810,058
-
Cash at beginning of period
732,841
732,841
1,197,566
1,147,261
337,203
-
Cash at end of period
675,179
675,179
732,841
1,197,566
1,147,261
-
Free cash flow
Operating cash flow
793,165
793,165
861,701
839,965
794,773
-
Capital expenditure
-484,114
-484,114
-622,201
-528,911
-520,103
-
Free cash flow
309,051
309,051
239,500
311,054
274,670
-