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Maire Tecnimont S.p.A. (0QEP.IL)

IOB - IOB Delayed price. Currency in EUR
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7.51+0.15 (+2.11%)
At close: 04:54PM 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 operating activities
Net income
143,973
125,356
89,890
83,301
57,801
Depreciation & amortisation
59,442
56,543
48,165
41,186
43,618
Change in working capital
175,429
165,859
133,961
66,267
-140,168
Inventory
-25,798
2,358
113,730
6,396
-42,831
Other working capital
368,463
335,156
251,382
165,901
-45,759
Other non-cash items
20,897
30,454
31,049
13,678
45,825
Net cash provided by operating activities
405,728
369,701
275,777
196,499
-20,587
Cash flows from investing activities
Investments in property, plant and equipment
-37,265
-34,545
-24,395
-30,598
-25,172
Other investing activities
-
-
-
-418
878
Net cash used for investing activities
-43,328
-58,965
-25,218
-31,016
-14,783
Net change in cash
139,658
154,909
85,363
-28,227
-22,067
Cash at beginning of period
785,472
762,463
677,100
705,327
727,394
Cash at end of period
925,132
917,372
762,463
677,100
705,327
Free cash flow
Operating cash flow
405,728
369,701
275,777
196,499
-20,587
Capital expenditure
-37,265
-34,545
-24,395
-30,598
-25,172
Free cash flow
368,463
335,156
251,382
165,901
-45,759