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Aegon Ltd. (0Q0Y.IL)

IOB - IOB Delayed price. Currency in EUR
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5.65+0.00 (+0.07%)
At close: 06:45PM GMT
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
-1,634,000
-1,433,000
1,980,000
-146,000
Depreciation & amortisation
956,000
1,160,000
1,167,000
722,000
Change in working capital
-40,389,000
-60,835,000
7,364,000
19,745,000
Other working capital
2,271,000
2,753,000
-1,908,000
-2,974,000
Other non-cash items
63,324,000
18,663,000
13,446,000
-836,000
Net cash provided by operating activities
2,362,000
2,851,000
-1,796,000
-2,854,000
Cash flows from investing activities
Investments in property, plant and equipment
-91,000
-98,000
-112,000
-120,000
Acquisitions, net
-381,000
-219,000
-97,000
-320,000
Other investing activities
-4,000
-2,000
-1,000
-1,000
Net cash used for investing activities
214,000
616,000
-54,000
-139,000
Cash flows from financing activities
Debt repayment
-4,626,000
-4,086,000
-3,000,000
-3,985,000
Common stock issued
-
-
0
0
Common stock repurchased
-690,000
-597,000
-231,000
-59,000
Dividends paid
-399,000
-167,000
-121,000
-63,000
Other financing activities
-237,000
-639,000
-262,000
-115,000
Net cash used provided by (used for) financing activities
-2,259,000
-1,919,000
300,000
-778,000
Net change in cash
318,000
1,548,000
-1,550,000
-3,770,000
Cash at beginning of period
7,897,000
6,889,000
8,372,000
12,263,000
Cash at end of period
8,214,000
8,491,000
6,889,000
8,372,000
Free cash flow
Operating cash flow
2,362,000
2,851,000
-1,796,000
-2,854,000
Capital expenditure
-91,000
-98,000
-112,000
-120,000
Free cash flow
2,271,000
2,753,000
-1,908,000
-2,974,000