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Branicks Group AG (0QGG.IL)

IOB - IOB Delayed price. Currency in EUR
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1.2960-0.0760 (-5.54%)
At close: 05:59PM 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
-16,766
31,024
57,795
70,013
Depreciation & amortisation
99,495
73,883
42,986
38,774
Change in working capital
42,710
66,588
-49,342
-14,732
Other working capital
33,649
106,105
26,051
44,032
Other non-cash items
-30,711
-11,774
15,131
2,275
Net cash provided by operating activities
89,406
158,857
43,395
67,429
Cash flows from investing activities
Investments in property, plant and equipment
-55,757
-52,752
-17,344
-23,397
Acquisitions, net
-
-875,365
-36,194
0
Purchases of investments
647,397
-99,212
-359,994
-
Sales/maturities of investments
21,134
312,905
4,903
-
Net cash used for investing activities
189,082
-700,323
-567,106
-73,568
Net change in cash
80,127
-454,522
172,295
20,168
Cash at beginning of period
221,396
546,911
371,404
351,236
Cash at end of period
301,523
188,404
546,911
371,404
Free cash flow
Operating cash flow
89,406
158,857
43,395
67,429
Capital expenditure
-55,757
-52,752
-17,344
-23,397
Free cash flow
33,649
106,105
26,051
44,032