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Corbion N.V. (0QHL.IL)

IOB - IOB Delayed price. Currency in EUR
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21.10+0.14 (+0.67%)
At close: 04:25PM 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
66,300
90,000
78,300
73,100
Depreciation & amortisation
80,400
76,400
64,100
60,300
Stock-based compensation
4,800
4,800
3,500
3,900
Change in working capital
-74,900
-110,100
-86,200
-27,600
Inventory
-27,100
-90,400
-54,400
-17,200
Other working capital
-138,900
-196,800
-126,300
20,100
Other non-cash items
12,500
-
-11,800
-12,900
Net cash provided by operating activities
77,000
39,000
22,400
109,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,900
-235,800
-148,700
-88,900
Acquisitions, net
-
-
-9,300
-
Purchases of investments
-1,200
-1,000
-700
-100
Sales/maturities of investments
-
12,700
6,200
7,600
Net cash used for investing activities
-205,900
-199,100
-119,400
-76,900
Net change in cash
-15,100
13,800
-11,100
8,200
Cash at beginning of period
73,700
42,200
51,600
45,700
Cash at end of period
58,600
58,200
42,200
51,600
Free cash flow
Operating cash flow
77,000
39,000
22,400
109,000
Capital expenditure
-215,900
-235,800
-148,700
-88,900
Free cash flow
-138,900
-196,800
-126,300
20,100