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SNGN Romgaz SA (0QHQ.IL)

IOB - IOB Delayed price. Currency in RON
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27.950.00 (0.00%)
At close: 11:16AM 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
2,477,595
2,546,712
1,914,987
1,247,904
Depreciation & amortisation
408,634
408,903
463,783
448,371
Change in working capital
-1,059,691
-782,023
324,596
114,427
Inventory
17,137
21,731
-64,913
58,516
Other working capital
2,934,794
3,355,135
2,475,937
1,970,248
Other non-cash items
-160,953
-225,082
-61,607
-6,152
Net cash provided by operating activities
2,974,163
3,451,635
2,567,802
2,036,764
Cash flows from investing activities
Investments in property, plant and equipment
-39,369
-96,500
-91,865
-66,516
Acquisitions, net
-
0
-250
0
Purchases of investments
-3,874,654
-3,355,306
-3,896,521
-2,964,757
Sales/maturities of investments
3,473,236
3,669,504
5,463,334
2,060,925
Other investing activities
-921,851
-5,528,578
-340,182
-545,482
Net cash used for investing activities
-1,167,665
-5,129,813
1,192,856
-1,477,229
Net change in cash
258,290
-1,696,530
3,163,499
52,970
Cash at beginning of period
1,705,649
3,580,412
416,913
363,943
Cash at end of period
1,963,939
1,883,882
3,580,412
416,913
Free cash flow
Operating cash flow
2,974,163
3,451,635
2,567,802
2,036,764
Capital expenditure
-39,369
-96,500
-91,865
-66,516
Free cash flow
2,934,794
3,355,135
2,475,937
1,970,248