UK markets closed

Opus Global PLC (0Q3A.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
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
25,856,276
25,856,276
12,321,033
31,749,547
-6,520,240
Depreciation & amortisation
45,472,454
45,472,454
40,343,890
28,145,526
23,302,416
Change in working capital
-7,656,131
-7,656,131
23,535,044
-18,373,181
8,868,827
Other working capital
36,158,015
36,158,015
40,629,505
2,168,725
6,222,124
Other non-cash items
-5,217,712
-5,217,712
6,571,854
8,351,796
8,037,895
Net cash provided by operating activities
86,780,362
86,780,362
101,393,019
32,452,871
40,588,627
Cash flows from investing activities
Investments in property, plant and equipment
-50,622,347
-50,622,347
-60,763,514
-30,284,146
-34,366,503
Acquisitions, net
-317,000
-317,000
-793,897
-79,276,871
-979,007
Purchases of investments
-540,914
-540,914
0
-2,777,091
-577,365
Sales/maturities of investments
297,984
297,984
2,879,137
106,129
10,158,399
Other investing activities
-
-
-2,797,263
-1,779,959
-
Net cash used for investing activities
-28,808,780
-28,808,780
-52,299,049
-104,495,016
-815,625
Net change in cash
73,460,776
73,460,776
40,509,731
5,883,312
48,380,404
Cash at beginning of period
174,218,420
174,218,420
133,708,689
127,825,377
79,444,973
Cash at end of period
247,679,196
247,679,196
174,218,420
133,708,689
127,825,377
Free cash flow
Operating cash flow
86,780,362
86,780,362
101,393,019
32,452,871
40,588,627
Capital expenditure
-50,622,347
-50,622,347
-60,763,514
-30,284,146
-34,366,503
Free cash flow
36,158,015
36,158,015
40,629,505
2,168,725
6,222,124