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Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (0QFP.IL)

IOB - IOB Delayed price. Currency in HUF
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5,040.000.00 (0.00%)
At close: 05:19PM BST
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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
Cash flows from operating activities
Net income
127,718,000
155,581,000
139,626,000
104,683,000
Depreciation & amortisation
49,041,000
48,569,000
44,922,000
39,846,000
Stock-based compensation
-
1,552,000
1,590,000
1,642,000
Change in working capital
39,727,000
-42,058,000
-40,280,000
-21,786,000
Inventory
-2,771,000
-38,994,000
-20,983,000
-13,900,000
Other working capital
50,195,000
113,348,000
-3,393,000
66,882,000
Other non-cash items
-12,815,000
13,495,000
-5,932,000
-2,768,000
Net cash provided by operating activities
145,838,000
184,927,000
139,904,000
133,520,000
Cash flows from investing activities
Investments in property, plant and equipment
-95,643,000
-71,579,000
-143,297,000
-66,638,000
Acquisitions, net
0
-1,263,000
0
-
Purchases of investments
-70,984,000
-57,723,000
-143,206,000
-47,454,000
Sales/maturities of investments
81,934,000
13,523,000
30,998,000
10,807,000
Other investing activities
-
-
693,000
2,197,000
Net cash used for investing activities
-53,255,000
-118,827,000
-249,172,000
-98,891,000
Net change in cash
17,305,000
19,191,000
-84,009,000
16,336,000
Cash at beginning of period
77,155,000
59,856,000
142,068,000
128,573,000
Cash at end of period
94,460,000
80,679,000
59,662,000
142,262,000
Free cash flow
Operating cash flow
145,838,000
184,927,000
139,904,000
133,520,000
Capital expenditure
-95,643,000
-71,579,000
-143,297,000
-66,638,000
Free cash flow
50,195,000
113,348,000
-3,393,000
66,882,000