0Q99.IL - ageas SA/NV

IOB - IOB Delayed price. Currency in EUR
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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
31/12/2019
Cash flows from operating activities
Net income
1,001,000
1,011,000
845,000
1,141,000
979,200
Depreciation & amortisation
904,000
876,000
833,000
854,000
654,000
Stock-based compensation
4,000
3,000
7,000
3,000
7,100
Change in working capital
-2,651,000
-2,045,000
-2,099,000
-2,823,000
-637,900
Other working capital
-708,000
-752,000
-1,212,000
-1,687,000
278,900
Net cash provided by operating activities
-602,000
-588,000
-1,065,000
-1,329,000
467,000
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-164,000
-147,000
-358,000
-188,100
Acquisitions, net
-171,000
-488,000
-233,000
-440,000
-353,400
Purchases of investments
-7,037,000
-7,876,000
-4,751,000
-5,955,000
-7,515,000
Sales/maturities of investments
8,359,000
9,249,000
6,547,000
7,431,000
7,983,300
Other investing activities
-
-
-1,000
2,000
-
Net cash used for investing activities
1,200,000
1,035,000
1,439,000
635,000
270,100
Cash at beginning of period
2,011,000
1,937,000
2,241,000
3,745,000
2,924,800
Cash at end of period
1,795,000
1,242,000
1,937,000
2,241,000
3,745,400
Free cash flow
Operating cash flow
-602,000
-588,000
-1,065,000
-1,329,000
467,000
Capital expenditure
-106,000
-164,000
-147,000
-358,000
-188,100
Free cash flow
-708,000
-752,000
-1,212,000
-1,687,000
278,900