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Topdanmark A/S (0QCQ.IL)

IOB - IOB Delayed price. Currency in DKK
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314.30+5.60 (+1.81%)
At close: 06:20PM 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 investing activities
Investments in property, plant and equipment
-532,000
-513,000
-337,000
-255,000
-396,000
Acquisitions, net
-1,916,000
-1,916,000
-31,000
-16,000
-89,000
Purchases of investments
-
-
-2,213,000
-12,639,000
-5,407,000
Sales/maturities of investments
261,000
454,000
-
531,000
1,599,000
Other investing activities
-
-
-2,847,000
-4,576,000
1,000
Net cash used for investing activities
-1,494,000
-1,588,000
-1,111,000
-4,110,000
-3,831,000
Net change in cash
-3,186,000
-3,690,000
2,070,000
-2,108,000
2,631,000
Cash at beginning of period
4,123,000
4,105,000
3,756,000
5,835,000
3,294,000
Cash at end of period
937,000
476,000
4,105,000
3,756,000
5,835,000
Free cash flow
Capital expenditure
-532,000
-513,000
-337,000
-255,000
-396,000
Free cash flow
735,000
670,000
4,126,000
4,198,000
5,579,000